Colony Family Offices’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
Q1 | – | Sell |
-23
| Closed | -$3.04K | – | 74 |
|
|
2024
Q4 | $3.04K | Buy |
+23
| New | +$3.04K | ﹤0.01% | 78 |
|
|
2024
Q2 | – | Sell |
-3,485
| Closed | -$478K | – | 64 |
|
|
2024
Q1 | $478K | Hold |
3,485
| – | – | 0.15% | 48 |
|
|
2023
Q4 | $473K | Buy |
+3,485
| New | +$473K | 0.16% | 48 |
|
|
2023
Q2 | – | Sell |
-500
| Closed | -$64.6K | – | 68 |
|
|
2023
Q1 | $64.6K | Buy |
+500
| New | +$64.6K | 0.02% | 88 |
|