Condor Capital Management’s iShares Biotechnology ETF IBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-24,476	Closed	-$3.56M	–	192
2024 Q3	$3.56M	Sell	24,476 -149	-0.6%	-$21.6K	0.32%	69
2024 Q2	$3.38M	Sell	24,625 -666	-3%	-$88.9K	0.32%	71
2024 Q1	$3.47M	Buy	+25,291	New	+$3.45M	0.34%	67
2022 Q1	–	Sell	-5,419	Closed	-$827K	–	458
2021 Q4	$827K	Buy	+5,419	New	+$839K	0.09%	140
2016 Q1	–	Sell	-2,187	Closed	-$247K	–	192
2015 Q4	$247K	Sell	2,187 -297	-12%	-$32.2K	0.06%	165
2015 Q3	$251K	Sell	2,484 -933	-27%	-$112K	0.07%	165
2015 Q2	$420K	Sell	3,417 -153	-4%	-$18.3K	0.1%	147
2015 Q1	$409K	Sell	3,570 -606	-15%	-$66.8K	0.1%	151
2014 Q4	$422K	Sell	4,176 -42	-1%	-$4.08K	0.11%	130
2014 Q3	$385K	Sell	4,218 -57	-1%	-$5K	0.11%	132
2014 Q2	$366K	Buy	+4,275	New	+$337K	0.1%	132
2013 Q4	–	Sell	-2,970	Closed	-$208K	–	160
2013 Q3	$208K	Buy	+2,970	New	+$195K	0.07%	148