Coastal Bridge Advisors’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	$680K	Buy	+5,377	New	+$680K	0.06%	248
2025 Q1	–	Sell	-1,950	Closed	-$258K	–	314
2024 Q4	$258K	Hold	1,950	–	–	0.06%	131
2024 Q3	$284K	Hold	1,950	–	–	0.07%	125
2024 Q2	$268K	Hold	1,950	–	–	0.07%	121
2024 Q1	$268K	Hold	1,950	–	–	0.06%	132
2023 Q4	$265K	Hold	1,950	–	–	0.07%	129
2023 Q3	$238K	Hold	1,950	–	–	0.06%	127
2023 Q2	$248K	Hold	1,950	–	–	0.06%	121
2023 Q1	$252K	Hold	1,950	–	–	0.06%	128
2022 Q4	$256K	Hold	1,950	–	–	0.07%	123
2022 Q3	$228K	Hold	1,950	–	–	0.06%	135
2022 Q2	$229K	Hold	1,950	–	–	0.07%	127
2022 Q1	$254K	Hold	1,950	–	–	0.06%	129
2021 Q4	$298K	Hold	1,950	–	–	0.06%	142
2021 Q3	$315K	Hold	1,950	–	–	0.07%	103
2021 Q2	$319K	Hold	1,950	–	–	0.07%	106
2021 Q1	$294K	Hold	1,950	–	–	0.05%	105
2020 Q4	$295K	Hold	1,950	–	–	0.06%	101
2020 Q3	$264K	Hold	1,950	–	–	0.08%	94
2020 Q2	$267K	Hold	1,950	–	–	0.09%	103
2020 Q1	$210K	Hold	1,950	–	–	0.08%	114
2019 Q4	$235K	Buy	+1,950	New	+$235K	0.06%	108
2019 Q3	–	Sell	-1,950	Closed	-$213K	–	155
2019 Q2	$213K	Hold	1,950	–	–	0.06%	111
2019 Q1	$218K	Buy	+1,950	New	+$218K	0.08%	109
2018 Q4	–	Sell	-1,950	Closed	-$238K	–	136
2018 Q3	$238K	Hold	1,950	–	–	0.09%	110
2018 Q2	$214K	Hold	1,950	–	–	0.09%	117
2018 Q1	$208K	Hold	1,950	–	–	0.08%	117
2017 Q4	$213K	Hold	1,950	–	–	0.07%	114
2017 Q3	$217K	Hold	1,950	–	–	0.07%	105
2017 Q2	$202K	Buy	+1,950	New	+$202K	0.07%	103