Codex Capital’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $247K | Hold |
1,800
| – | – | 0.12% | 37 |
|
|
2023
Q4 | $245K | Buy |
1,800
+300
| +20% | +$40.8K | 0.14% | 37 |
|
|
2023
Q3 | $183K | Hold |
1,500
| – | – | 0.12% | 37 |
|
|
2023
Q2 | $190K | Hold |
1,500
| – | – | 0.12% | 37 |
|
|
2023
Q1 | $194K | Hold |
1,500
| – | – | 0.13% | 37 |
|
|
2022
Q4 | $197K | Hold |
1,500
| – | – | 0.16% | 37 |
|
|
2022
Q3 | $176K | Hold |
1,500
| – | – | 0.15% | 37 |
|
|
2022
Q2 | $205K | Hold |
1,500
| – | – | 0.13% | 37 |
|
|
2022
Q1 | $205K | Hold |
1,500
| – | – | 0.13% | 36 |
|
|
2021
Q4 | $228K | Hold |
1,500
| – | – | 0.12% | 41 |
|
|
2021
Q3 | $242K | Hold |
1,500
| – | – | 0.13% | 41 |
|
|
2021
Q2 | $246K | Buy |
+1,500
| New | +$246K | 0.13% | 41 |
|