Courier Capital’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 | $331K | Hold |
2,617
| – | – | 0.02% | 317 |
|
|
2025
Q1 | $335K | Sell |
2,617
-20
| -0.8% | -$2.56K | 0.02% | 302 |
|
|
2024
Q4 | $349K | Sell |
2,637
-5,700
| -68% | -$754K | 0.02% | 296 |
|
|
2024
Q3 | $1.21M | Sell |
8,337
-225
| -3% | -$32.8K | 0.08% | 181 |
|
|
2024
Q2 | $1.18M | Hold |
8,562
| – | – | 0.09% | 161 |
|
|
2024
Q1 | $1.17M | Hold |
8,562
| – | – | 0.09% | 178 |
|
|
2023
Q4 | $1.16M | Hold |
8,562
| – | – | 0.09% | 172 |
|
|
2023
Q3 | $1.05M | Hold |
8,562
| – | – | 0.09% | 172 |
|
|
2023
Q2 | $1.09M | Hold |
8,562
| – | – | 0.09% | 170 |
|
|
2023
Q1 | $1.11M | Buy |
8,562
+219
| +3% | +$28.3K | 0.12% | 116 |
|
|
2022
Q4 | $1.1M | Sell |
8,343
-66
| -0.8% | -$8.67K | 0.13% | 117 |
|
|
2022
Q3 | $984K | Hold |
8,409
| – | – | 0.12% | 121 |
|
|
2022
Q2 | $989K | Hold |
8,409
| – | – | 0.12% | 123 |
|
|
2022
Q1 | $1.1M | Sell |
8,409
-660
| -7% | -$86K | 0.11% | 124 |
|
|
2021
Q4 | $1.38M | Buy |
9,069
+60
| +0.7% | +$9.16K | 0.13% | 116 |
|
|
2021
Q3 | $1.46M | Hold |
9,009
| – | – | 0.14% | 111 |
|
|
2021
Q2 | $1.47M | Hold |
9,009
| – | – | 0.14% | 112 |
|
|
2021
Q1 | $1.36M | Hold |
9,009
| – | – | 0.14% | 112 |
|
|
2020
Q4 | $1.37M | Hold |
9,009
| – | – | 0.15% | 108 |
|
|
2020
Q3 | $1.24M | Hold |
9,009
| – | – | 0.15% | 108 |
|
|
2020
Q2 | $1.25M | Hold |
9,009
| – | – | 0.16% | 104 |
|
|
2020
Q1 | $1.1M | Hold |
9,009
| – | – | 0.16% | 100 |
|
|
2019
Q4 | $1.09M | Hold |
9,009
| – | – | 0.13% | 111 |
|
|
2019
Q3 | $890K | Sell |
9,009
-100
| -1% | -$9.88K | 0.12% | 120 |
|
|
2019
Q2 | $994K | Hold |
9,109
| – | – | 0.13% | 116 |
|
|
2019
Q1 | $1.02M | Hold |
9,109
| – | – | 0.13% | 116 |
|
|
2018
Q4 | $878K | Hold |
9,109
| – | – | 0.13% | 117 |
|
|
2018
Q3 | $1.11M | Sell |
9,109
-110
| -1% | -$13.4K | 0.14% | 121 |
|
|
2018
Q2 | $1.01M | Hold |
9,219
| – | – | 0.13% | 125 |
|
|
2018
Q1 | $984K | Sell |
9,219
-940
| -9% | -$100K | 0.13% | 122 |
|
|
2017
Q4 | $1.09M | Buy |
+10,159
| New | +$1.09M | 0.14% | 116 |
|
|
2017
Q3 | – | Sell |
-10,239
| Closed | -$1.06M | – | 284 |
|
|
2017
Q2 | $1.06M | Hold |
10,239
| – | – | 0.18% | 104 |
|
|
2017
Q1 | $1M | Hold |
10,239
| – | – | 0.18% | 107 |
|
|
2016
Q4 | $906K | Sell |
10,239
-504
| -5% | -$44.6K | 0.17% | 107 |
|
|
2016
Q3 | $1.04M | Sell |
10,743
-36
| -0.3% | -$3.48K | 0.21% | 93 |
|
|
2016
Q2 | $925K | Buy |
10,779
+36
| +0.3% | +$3.09K | 0.18% | 102 |
|
|
2016
Q1 | $934K | Sell |
10,743
-720
| -6% | -$62.6K | 0.19% | 94 |
|
|
2015
Q4 | $1.29M | Hold |
11,463
| – | – | 0.28% | 77 |
|
|
2015
Q3 | $1.16M | Sell |
11,463
-39
| -0.3% | -$3.94K | 0.26% | 84 |
|
|
2015
Q2 | $1.42M | Hold |
11,502
| – | – | 0.28% | 81 |
|
|
2015
Q1 | $1.32M | Hold |
11,502
| – | – | 0.26% | 87 |
|
|
2014
Q4 | $1.16M | Sell |
11,502
-825
| -7% | -$83.4K | 0.23% | 93 |
|
|
2014
Q3 | $1.12M | Buy |
12,327
+456
| +4% | +$41.6K | 0.23% | 101 |
|
|
2014
Q2 | $1.02M | Buy |
11,871
+105
| +0.9% | +$9K | 0.2% | 108 |
|
|
2014
Q1 | $927K | Buy |
11,766
+1,470
| +14% | +$116K | 0.19% | 109 |
|
|
2013
Q4 | $779K | Buy |
10,296
+1,830
| +22% | +$138K | 0.17% | 117 |
|
|
2013
Q3 | $591K | Hold |
8,466
| – | – | 0.14% | 133 |
|
|
2013
Q2 | $491K | Buy |
+8,466
| New | +$491K | 0.12% | 142 |
|