Compagnie Lombard Odier SCmA’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 | – | Sell |
-1,800
| Closed | -$230K | – | 489 |
|
|
2025
Q1 | $230K | Hold |
1,800
| – | – | ﹤0.01% | 249 |
|
|
2024
Q4 | $238K | Hold |
1,800
| – | – | ﹤0.01% | 226 |
|
|
2024
Q3 | $262K | Hold |
1,800
| – | – | ﹤0.01% | 216 |
|
|
2024
Q2 | $247K | Hold |
1,800
| – | – | ﹤0.01% | 223 |
|
|
2024
Q1 | $247K | Sell |
1,800
-2,550
| -59% | -$350K | ﹤0.01% | 238 |
|
|
2023
Q4 | $591K | Buy |
+4,350
| New | +$591K | 0.01% | 206 |
|
|
2023
Q1 | – | Sell |
-500
| Closed | -$66K | – | 654 |
|
|
2022
Q4 | $66K | Hold |
500
| – | – | ﹤0.01% | 442 |
|
|
2022
Q3 | $58K | Buy |
+500
| New | +$58K | ﹤0.01% | 445 |
|
|
2022
Q1 | – | Sell |
-300
| Closed | -$46K | – | 632 |
|
|
2021
Q4 | $46K | Buy |
+300
| New | +$46K | ﹤0.01% | 514 |
|
|
2021
Q2 | – | Sell |
-150
| Closed | -$23K | – | 660 |
|
|
2021
Q1 | $23K | Hold |
150
| – | – | ﹤0.01% | 559 |
|
|
2020
Q4 | $23K | Buy |
+150
| New | +$23K | ﹤0.01% | 491 |
|
|
2019
Q2 | – | Sell |
-900
| Closed | -$101K | – | 553 |
|
|
2019
Q1 | $101K | Buy |
+900
| New | +$101K | ﹤0.01% | 345 |
|
|
2017
Q4 | – | Sell |
-900
| Closed | -$100K | – | 653 |
|
|
2017
Q3 | $100K | Buy |
+900
| New | +$100K | ﹤0.01% | 431 |
|
|
2017
Q2 | – | Sell |
-315
| Closed | -$31K | – | 714 |
|
|
2017
Q1 | $31K | Sell |
315
-480
| -60% | -$47.2K | ﹤0.01% | 584 |
|
|
2016
Q4 | $70K | Buy |
795
+315
| +66% | +$27.7K | ﹤0.01% | 568 |
|
|
2016
Q3 | $46K | Hold |
480
| – | – | ﹤0.01% | 685 |
|
|
2016
Q2 | $41K | Hold |
480
| – | – | ﹤0.01% | 691 |
|
|
2016
Q1 | $42K | Hold |
480
| – | – | ﹤0.01% | 738 |
|
|
2015
Q4 | $54K | Hold |
480
| – | – | ﹤0.01% | 677 |
|
|
2015
Q3 | $49K | Hold |
480
| – | – | ﹤0.01% | 609 |
|
|
2015
Q2 | $59K | Sell |
480
-5,325
| -92% | -$655K | ﹤0.01% | 623 |
|
|
2015
Q1 | $665K | Buy |
+5,805
| New | +$665K | 0.03% | 274 |
|
|
2014
Q4 | – | Sell |
-2,250
| Closed | -$205K | – | 808 |
|
|
2014
Q3 | $205K | Hold |
2,250
| – | – | 0.01% | 498 |
|
|
2014
Q2 | $193K | Hold |
2,250
| – | – | 0.01% | 532 |
|
|
2014
Q1 | $177K | Buy |
+2,250
| New | +$177K | 0.01% | 546 |
|