Citigroup’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,000
| Closed | -$1.32M | – | 5744 |
|
|
2024
Q4 | $1.32M | Hold |
10,000
| – | – | ﹤0.01% | 3147 |
|
|
2024
Q3 | $1.46M | Buy |
+10,000
| New | +$1.45M | ﹤0.01% | 2949 |
|
|
2021
Q1 | – | Sell |
-146,700
| Closed | -$22.2M | – | 6783 |
|
|
2020
Q4 | $22.2M | Sell |
146,700
-94,400
| -39% | -$13.5M | 0.01% | 970 |
|
|
2020
Q3 | $32.6M | Buy |
241,100
+67,700
| +39% | +$9.18M | 0.02% | 653 |
|
|
2020
Q2 | $23.7M | Sell |
173,400
-10,900
| -6% | -$1.39M | 0.02% | 734 |
|
|
2020
Q1 | $19.9M | Buy |
184,300
+27,300
| +17% | +$3.14M | 0.02% | 739 |
|
|
2019
Q4 | $18.9M | Sell |
157,000
-24,600
| -14% | -$2.74M | 0.01% | 1004 |
|
|
2019
Q3 | $18.1M | Buy |
181,600
+46,100
| +34% | +$4.83M | 0.01% | 973 |
|
|
2019
Q2 | $14.8M | Buy |
135,500
+35,500
| +36% | +$3.78M | 0.01% | 1120 |
|
|
2019
Q1 | $11.2M | Sell |
100,000
-140,300
| -58% | -$15.4M | 0.01% | 1201 |
|
|
2018
Q4 | $23.2M | Buy |
240,300
+70,700
| +42% | +$7.5M | 0.02% | 738 |
|
|
2018
Q3 | $20.7M | Sell |
169,600
-22,600
| -12% | -$2.66M | 0.02% | 814 |
|
|
2018
Q2 | $21.1M | Sell |
192,200
-60,700
| -24% | -$6.49M | 0.02% | 771 |
|
|
2018
Q1 | $27M | Sell |
252,900
-35,200
| -12% | -$3.9M | 0.02% | 634 |
|
|
2017
Q4 | $30.8M | Sell |
288,100
-140,300
| -33% | -$15M | 0.02% | 627 |
|
|
2017
Q3 | $47.6M | Buy |
428,400
+56,700
| +15% | +$6.06M | 0.04% | 421 |
|
|
2017
Q2 | $38.4M | Buy |
371,700
+67,800
| +22% | +$6.68M | 0.03% | 455 |
|
|
2017
Q1 | $29.7M | Sell |
303,900
-385,500
| -56% | -$36.9M | 0.03% | 573 |
|
|
2016
Q4 | $61M | Buy |
689,400
+270,300
| +64% | +$24.6M | 0.06% | 325 |
|
|
2016
Q3 | $40.4M | Buy |
419,100
+53,700
| +15% | +$5.11M | 0.04% | 404 |
|
|
2016
Q2 | $31.3M | Buy |
365,400
+22,800
| +7% | +$2.05M | 0.03% | 466 |
|
|
2016
Q1 | $29.8M | Sell |
342,600
-271,500
| -44% | -$24.3M | 0.03% | 460 |
|
|
2015
Q4 | $69.3M | Buy |
614,100
+42,900
| +8% | +$4.66M | 0.07% | 263 |
|
|
2015
Q3 | $57.8M | Buy |
571,200
+93,300
| +20% | +$11.2M | 0.05% | 307 |
|
|
2015
Q2 | $58.8M | Sell |
477,900
-23,400
| -5% | -$2.8M | 0.05% | 337 |
|
|
2015
Q1 | $57.4M | Buy |
501,300
+82,200
| +20% | +$9.07M | 0.06% | 318 |
|
|
2014
Q4 | $42.4M | Sell |
419,100
-69,600
| -14% | -$6.76M | 0.04% | 465 |
|
|
2014
Q3 | $44.6M | Buy |
488,700
+51,300
| +12% | +$4.5M | 0.04% | 437 |
|
|
2014
Q2 | $37.5M | Sell |
437,400
-110,400
| -20% | -$8.7M | 0.04% | 466 |
|
|
2014
Q1 | $43.2M | Buy |
547,800
+3,300
| +0.6% | +$275K | 0.04% | 382 |
|
|
2013
Q4 | $41.2M | Buy |
544,500
+237,000
| +77% | +$16.8M | 0.04% | 448 |
|
|
2013
Q3 | $21.5M | Sell |
307,500
-80,700
| -21% | -$5.29M | 0.02% | 707 |
|
|
2013
Q2 | $22.5M | Buy |
+388,200
| New | +$22.4M | 0.02% | 631 |
|
Other funds holding IBB
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