Citigroup’s VanEck Biotech ETF BBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $840K | Buy |
+5,482
| New | +$840K | ﹤0.01% | 2610 |
|
|
2023
Q1 | – | Sell |
-51
| Closed | -$8.15K | – | 4738 |
|
|
2022
Q4 | $8.15K | Hold |
51
| – | – | ﹤0.01% | 4197 |
|
|
2022
Q3 | $7K | Hold |
51
| – | – | ﹤0.01% | 4342 |
|
|
2022
Q2 | $7K | Hold |
51
| – | – | ﹤0.01% | 4731 |
|
|
2022
Q1 | $8K | Hold |
51
| – | – | ﹤0.01% | 4835 |
|
|
2021
Q4 | $10K | Hold |
51
| – | – | ﹤0.01% | 4779 |
|
|
2021
Q3 | $10K | Sell |
51
-623
| -92% | -$122K | ﹤0.01% | 4699 |
|
|
2021
Q2 | $136K | Buy |
674
+58
| +9% | +$11.7K | ﹤0.01% | 3740 |
|
|
2021
Q1 | $108K | Sell |
616
-77
| -11% | -$13.5K | ﹤0.01% | 3667 |
|
|
2020
Q4 | $117K | Buy |
693
+4
| +0.6% | +$675 | ﹤0.01% | 3575 |
|
|
2020
Q3 | $112K | Sell |
689
-16
| -2% | -$2.6K | ﹤0.01% | 3081 |
|
|
2020
Q2 | $115K | Sell |
705
-29
| -4% | -$4.73K | ﹤0.01% | 3377 |
|
|
2020
Q1 | $94K | Hold |
734
| – | – | ﹤0.01% | 3326 |
|
|
2019
Q4 | $102K | Sell |
734
-56
| -7% | -$7.78K | ﹤0.01% | 3533 |
|
|
2019
Q3 | $93K | Sell |
790
-336
| -30% | -$39.6K | ﹤0.01% | 3484 |
|
|
2019
Q2 | $146K | Buy |
1,126
+172
| +18% | +$22.3K | ﹤0.01% | 3393 |
|
|
2019
Q1 | $123K | Hold |
954
| – | – | ﹤0.01% | 3440 |
|
|
2018
Q4 | $106K | Hold |
954
| – | – | ﹤0.01% | 3457 |
|
|
2018
Q3 | $130K | Hold |
954
| – | – | ﹤0.01% | 3413 |
|
|
2018
Q2 | $114K | Sell |
954
-40
| -4% | -$4.78K | ﹤0.01% | 3336 |
|
|
2018
Q1 | $120K | Buy |
994
+190
| +24% | +$22.9K | ﹤0.01% | 3240 |
|
|
2017
Q4 | $100K | Hold |
804
| – | – | ﹤0.01% | 3404 |
|
|
2017
Q3 | $108K | Hold |
804
| – | – | ﹤0.01% | 3312 |
|
|
2017
Q2 | $101K | Hold |
804
| – | – | ﹤0.01% | 3275 |
|
|
2017
Q1 | $96K | Sell |
804
-930
| -54% | -$111K | ﹤0.01% | 3362 |
|
|
2016
Q4 | $186K | Buy |
1,734
+930
| +116% | +$99.8K | ﹤0.01% | 3605 |
|
|
2016
Q3 | $93K | Buy |
804
+80
| +11% | +$9.25K | ﹤0.01% | 3433 |
|
|
2016
Q2 | $74K | Sell |
724
-49,750
| -99% | -$5.08M | ﹤0.01% | 3501 |
|
|
2016
Q1 | $5.23M | Hold |
50,474
| – | – | 0.01% | 802 |
|
|
2015
Q4 | $6.4M | Buy |
50,474
+1
| +0% | +$127 | 0.01% | 755 |
|
|
2015
Q3 | $5.77M | Sell |
50,473
-12,540
| -20% | -$1.43M | 0.01% | 794 |
|
|
2015
Q2 | $8.5M | Buy |
63,013
+12,540
| +25% | +$1.69M | 0.01% | 646 |
|
|
2015
Q1 | $6.54M | Sell |
50,473
-100
| -0.2% | -$13K | 0.01% | 758 |
|
|
2014
Q4 | $5.84M | Sell |
50,573
-358
| -0.7% | -$41.3K | 0.01% | 772 |
|
|
2014
Q3 | $5.39M | Sell |
50,931
-1,400
| -3% | -$148K | ﹤0.01% | 839 |
|
|
2014
Q2 | $4.99M | Sell |
52,331
-50,123
| -49% | -$4.78M | ﹤0.01% | 885 |
|
|
2014
Q1 | $9.32M | Buy |
102,454
+2,103
| +2% | +$191K | 0.01% | 594 |
|
|
2013
Q4 | $8.88M | Buy |
100,351
+73
| +0.1% | +$6.46K | 0.01% | 654 |
|
|
2013
Q3 | $8.3M | Buy |
100,278
+98,393
| +5,220% | +$8.14M | 0.01% | 675 |
|
|
2013
Q2 | $129K | Buy |
+1,885
| New | +$129K | ﹤0.01% | 3075 |
|