Country Trust Bank’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 |
-85
| Closed | -$10.9K | – | 567 |
|
|
2025
Q1 | $10.9K | Hold |
85
| – | – | ﹤0.01% | 241 |
|
|
2024
Q4 | $11.2K | Hold |
85
| – | – | ﹤0.01% | 252 |
|
|
2024
Q3 | $12.4K | Hold |
85
| – | – | ﹤0.01% | 245 |
|
|
2024
Q2 | $11.7K | Buy |
85
+50
| +143% | +$6.86K | ﹤0.01% | 241 |
|
|
2024
Q1 | $4.8K | Buy |
+35
| New | +$4.8K | ﹤0.01% | 263 |
|
|
2022
Q2 | – | Sell |
-126
| Closed | -$16K | – | 389 |
|
|
2022
Q1 | $16K | Hold |
126
| – | – | ﹤0.01% | 279 |
|
|
2021
Q4 | $19K | Sell |
126
-196
| -61% | -$29.6K | ﹤0.01% | 288 |
|
|
2021
Q3 | $52K | Sell |
322
-50
| -13% | -$8.08K | ﹤0.01% | 206 |
|
|
2021
Q2 | $61K | Hold |
372
| – | – | ﹤0.01% | 190 |
|
|
2021
Q1 | $56K | Hold |
372
| – | – | ﹤0.01% | 195 |
|
|
2020
Q4 | $56K | Hold |
372
| – | – | ﹤0.01% | 178 |
|
|
2020
Q3 | $50K | Buy |
+372
| New | +$50K | ﹤0.01% | 168 |
|