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 |
-164,700
| Closed | -$21.8M | – | 5745 |
|
|
2024
Q4 | $21.8M | Sell |
164,700
-25,000
| -13% | -$3.51M | 0.01% | 915 |
|
|
2024
Q3 | $27.6M | Buy |
+189,700
| New | +$27.4M | 0.02% | 784 |
|
|
2022
Q4 | – | Sell |
-50,000
| Closed | -$5.85M | – | 5847 |
|
|
2022
Q3 | $5.85M | Buy |
+50,000
| New | +$6.21M | ﹤0.01% | 1464 |
|
|
2021
Q4 | – | Sell |
-20,000
| Closed | -$3.23M | – | 5956 |
|
|
2021
Q3 | $3.23M | Buy |
+20,000
| New | +$3.37M | ﹤0.01% | 2122 |
|
|
2021
Q2 | – | Sell |
-25,000
| Closed | -$3.76M | – | 6246 |
|
|
2021
Q1 | $3.76M | Sell |
25,000
-77,300
| -76% | -$12.3M | ﹤0.01% | 2011 |
|
|
2020
Q4 | $15.5M | Sell |
102,300
-33,000
| -24% | -$4.72M | 0.01% | 1219 |
|
|
2020
Q3 | $18.3M | Buy |
135,300
+5,100
| +4% | +$692K | 0.01% | 948 |
|
|
2020
Q2 | $17.8M | Sell |
130,200
-176,200
| -58% | -$22.5M | 0.01% | 895 |
|
|
2020
Q1 | $33M | Buy |
306,400
+154,600
| +102% | +$17.8M | 0.03% | 511 |
|
|
2019
Q4 | $18.3M | Sell |
151,800
-39,400
| -21% | -$4.4M | 0.01% | 1034 |
|
|
2019
Q3 | $19M | Buy |
191,200
+3,500
| +2% | +$366K | 0.02% | 939 |
|
|
2019
Q2 | $20.5M | Sell |
187,700
-145,700
| -44% | -$15.5M | 0.02% | 915 |
|
|
2019
Q1 | $37.3M | Sell |
333,400
-98,300
| -23% | -$10.8M | 0.04% | 512 |
|
|
2018
Q4 | $41.6M | Buy |
431,700
+92,300
| +27% | +$9.8M | 0.04% | 452 |
|
|
2018
Q3 | $41.4M | Buy |
339,400
+153,800
| +83% | +$18.1M | 0.04% | 479 |
|
|
2018
Q2 | $20.4M | Sell |
185,600
-229,900
| -55% | -$24.6M | 0.02% | 800 |
|
|
2018
Q1 | $44.4M | Buy |
415,500
+121,200
| +41% | +$13.4M | 0.04% | 429 |
|
|
2017
Q4 | $31.4M | Sell |
294,300
-64,800
| -18% | -$6.93M | 0.03% | 619 |
|
|
2017
Q3 | $39.9M | Sell |
359,100
-147,000
| -29% | -$15.7M | 0.03% | 487 |
|
|
2017
Q2 | $52.3M | Buy |
506,100
+130,200
| +35% | +$12.8M | 0.05% | 337 |
|
|
2017
Q1 | $36.7M | Sell |
375,900
-167,100
| -31% | -$16M | 0.03% | 485 |
|
|
2016
Q4 | $48M | Sell |
543,000
-6,300
| -1% | -$573K | 0.04% | 394 |
|
|
2016
Q3 | $53M | Buy |
549,300
+54,600
| +11% | +$5.19M | 0.05% | 330 |
|
|
2016
Q2 | $42.4M | Sell |
494,700
-37,500
| -7% | -$3.36M | 0.04% | 366 |
|
|
2016
Q1 | $46.3M | Sell |
532,200
-253,200
| -32% | -$22.6M | 0.05% | 319 |
|
|
2015
Q4 | $88.6M | Buy |
785,400
+50,100
| +7% | +$5.44M | 0.09% | 200 |
|
|
2015
Q3 | $74.3M | Sell |
735,300
-70,500
| -9% | -$8.46M | 0.07% | 239 |
|
|
2015
Q2 | $99.1M | Sell |
805,800
-192,300
| -19% | -$23M | 0.09% | 205 |
|
|
2015
Q1 | $114M | Buy |
998,100
+436,200
| +78% | +$48.1M | 0.11% | 157 |
|
|
2014
Q4 | $56.8M | Sell |
561,900
-345,600
| -38% | -$33.6M | 0.05% | 362 |
|
|
2014
Q3 | $82.8M | Buy |
907,500
+443,100
| +95% | +$38.9M | 0.07% | 241 |
|
|
2014
Q2 | $39.8M | Sell |
464,400
-153,600
| -25% | -$12.1M | 0.04% | 435 |
|
|
2014
Q1 | $48.7M | Sell |
618,000
-105,600
| -15% | -$8.8M | 0.05% | 337 |
|
|
2013
Q4 | $54.8M | Buy |
723,600
+217,800
| +43% | +$15.5M | 0.05% | 343 |
|
|
2013
Q3 | $35.3M | Buy |
505,800
+33,900
| +7% | +$2.22M | 0.03% | 479 |
|
|
2013
Q2 | $27.4M | Buy |
+471,900
| New | +$27.3M | 0.03% | 539 |
|
Other funds holding IBB
CB
