City State Bank’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $972K | Sell |
7,680
-610
| -7% | -$77.2K | 0.3% | 69 |
|
|
2025
Q1 | $1.06M | Sell |
8,290
-135
| -2% | -$17.3K | 0.35% | 63 |
|
|
2024
Q4 | $1.11M | Sell |
8,425
-95
| -1% | -$12.6K | 0.39% | 54 |
|
|
2024
Q3 | $1.24M | Buy |
8,520
+25
| +0.3% | +$3.64K | 0.45% | 50 |
|
|
2024
Q2 | $1.17M | Sell |
8,495
-16
| -0.2% | -$2.2K | 0.48% | 51 |
|
|
2024
Q1 | $1.17M | Buy |
8,511
+177
| +2% | +$24.3K | 0.52% | 49 |
|
|
2023
Q4 | $1.13M | Sell |
8,334
-214
| -3% | -$29.1K | 0.57% | 45 |
|
|
2023
Q3 | $1.05M | Buy |
8,548
+20
| +0.2% | +$2.45K | 0.58% | 45 |
|
|
2023
Q2 | $1.08M | Sell |
8,528
-443
| -5% | -$56.3K | 0.58% | 42 |
|
|
2023
Q1 | $1.16M | Sell |
8,971
-95
| -1% | -$12.3K | 0.66% | 38 |
|
|
2022
Q4 | $1.19M | Buy |
9,066
+110
| +1% | +$14.4K | 0.73% | 33 |
|
|
2022
Q3 | $1.05M | Sell |
8,956
-181
| -2% | -$21.2K | 0.73% | 31 |
|
|
2022
Q2 | $1.08M | Buy |
9,137
+445
| +5% | +$52.4K | 0.75% | 30 |
|
|
2022
Q1 | $1.13M | Buy |
8,692
+2,281
| +36% | +$297K | 0.68% | 34 |
|
|
2021
Q4 | $978K | Buy |
+6,411
| New | +$978K | 0.6% | 46 |
|