Continuum Advisory’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 |
-608
| Closed | -$77.8K | – | 933 |
|
|
2025
Q1 | $77.8K | Buy |
608
+8
| +1% | +$1.02K | 0.01% | 568 |
|
|
2024
Q4 | $79.3K | Buy |
600
+1
| +0.2% | +$132 | 0.01% | 565 |
|
|
2024
Q3 | $84K | Sell |
599
-135
| -18% | -$18.9K | 0.01% | 561 |
|
|
2024
Q2 | $101K | Hold |
734
| – | – | 0.01% | 485 |
|
|
2024
Q1 | $97.9K | Buy |
+734
| New | +$97.9K | 0.01% | 490 |
|
|
2023
Q4 | – | Sell |
-15,073
| Closed | -$1.84M | – | 469 |
|
|
2023
Q3 | $1.84M | Sell |
15,073
-147
| -1% | -$18K | 0.3% | 92 |
|
|
2023
Q2 | $1.93M | Buy |
15,220
+4,927
| +48% | +$626K | 0.31% | 86 |
|
|
2023
Q1 | $1.33M | Buy |
+10,293
| New | +$1.33M | 0.23% | 123 |
|