Colonial Trust’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 | $1.26M | Sell |
9,976
-657
| -6% | -$83.1K | 0.18% | 110 |
|
|
2025
Q1 | $1.36M | Sell |
10,633
-271
| -2% | -$34.7K | 0.21% | 102 |
|
|
2024
Q4 | $1.44M | Buy |
10,904
+645
| +6% | +$85.3K | 0.21% | 97 |
|
|
2024
Q3 | $1.49M | Sell |
10,259
-608
| -6% | -$88.5K | 0.23% | 96 |
|
|
2024
Q2 | $1.49M | Sell |
10,867
-139
| -1% | -$19.1K | 0.26% | 86 |
|
|
2024
Q1 | $1.51M | Sell |
11,006
-361
| -3% | -$49.5K | 0.28% | 83 |
|
|
2023
Q4 | $1.54M | Sell |
11,367
-343
| -3% | -$46.6K | 0.32% | 77 |
|
|
2023
Q3 | $1.43M | Sell |
11,710
-733
| -6% | -$89.6K | 0.35% | 71 |
|
|
2023
Q2 | $1.58M | Buy |
12,443
+80
| +0.6% | +$10.2K | 0.38% | 69 |
|
|
2023
Q1 | $1.6M | Sell |
12,363
-202
| -2% | -$26.1K | 0.41% | 66 |
|
|
2022
Q4 | $1.65M | Buy |
12,565
+415
| +3% | +$54.5K | 0.45% | 63 |
|
|
2022
Q3 | $1.42M | Buy |
+12,150
| New | +$1.42M | 0.45% | 64 |
|