Creative Planning’s VanEck Biotech ETF BBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211K | Sell |
1,376
-367
| -21% | -$56.3K | ﹤0.01% | 3168 |
|
|
2025
Q1 | $274K | Sell |
1,743
-366
| -17% | -$57.6K | ﹤0.01% | 2832 |
|
|
2024
Q4 | $331K | Buy |
2,109
+265
| +14% | +$41.6K | ﹤0.01% | 2567 |
|
|
2024
Q3 | $327K | Sell |
1,844
-92
| -5% | -$16.3K | ﹤0.01% | 2451 |
|
|
2024
Q2 | $326K | Buy |
1,936
+41
| +2% | +$6.91K | ﹤0.01% | 2272 |
|
|
2024
Q1 | $315K | Buy |
1,895
+264
| +16% | +$43.9K | ﹤0.01% | 2201 |
|
|
2023
Q4 | $270K | Buy |
1,631
+1,156
| +243% | +$191K | ﹤0.01% | 2158 |
|
|
2023
Q3 | $74K | Buy |
+475
| New | +$74K | ﹤0.01% | 2422 |
|
|
2022
Q4 | – | Sell |
-1,501
| Closed | -$211K | – | 2389 |
|
|
2022
Q3 | $211K | Buy |
1,501
+100
| +7% | +$14.1K | ﹤0.01% | 1859 |
|
|
2022
Q2 | $204K | Sell |
1,401
-60
| -4% | -$8.74K | ﹤0.01% | 1862 |
|
|
2022
Q1 | $237K | Sell |
1,461
-364
| -20% | -$59K | ﹤0.01% | 1784 |
|
|
2021
Q4 | $346K | Buy |
1,825
+275
| +18% | +$52.1K | ﹤0.01% | 1523 |
|
|
2021
Q3 | $313K | Buy |
1,550
+5
| +0.3% | +$1.01K | ﹤0.01% | 1565 |
|
|
2021
Q2 | $312K | Sell |
1,545
-50
| -3% | -$10.1K | ﹤0.01% | 1533 |
|
|
2021
Q1 | $280K | Sell |
1,595
-193
| -11% | -$33.9K | ﹤0.01% | 1805 |
|
|
2020
Q4 | $303K | Buy |
1,788
+137
| +8% | +$23.2K | ﹤0.01% | 1602 |
|
|
2020
Q3 | $268K | Buy |
1,651
+372
| +29% | +$60.4K | ﹤0.01% | 1471 |
|
|
2020
Q2 | $208K | Buy |
+1,279
| New | +$208K | ﹤0.01% | 1483 |
|
|
2017
Q4 | – | Sell |
-18,016
| Closed | -$2.42M | – | 1881 |
|
|
2017
Q3 | $2.42M | Sell |
18,016
-29
| -0.2% | -$3.89K | 0.01% | 404 |
|
|
2017
Q2 | $2.27M | Sell |
18,045
-85
| -0.5% | -$10.7K | 0.01% | 404 |
|
|
2017
Q1 | $2.16M | Buy |
18,130
+30
| +0.2% | +$3.57K | 0.01% | 397 |
|
|
2016
Q4 | $1.95M | Hold |
18,100
| – | – | 0.01% | 414 |
|
|
2016
Q3 | $2.09M | Sell |
18,100
-3,500
| -16% | -$403K | 0.01% | 370 |
|
|
2016
Q2 | $2.21M | Sell |
21,600
-188
| -0.9% | -$19.2K | 0.02% | 313 |
|
|
2016
Q1 | $2.26M | Buy |
21,788
+1,200
| +6% | +$124K | 0.02% | 289 |
|
|
2015
Q4 | $2.61M | Sell |
20,588
-300
| -1% | -$38.1K | 0.02% | 256 |
|
|
2015
Q3 | $2.39M | Sell |
20,888
-2,201
| -10% | -$252K | 0.02% | 260 |
|
|
2015
Q2 | $3.11M | Buy |
23,089
+3,894
| +20% | +$525K | 0.03% | 209 |
|
|
2015
Q1 | $2.49M | Buy |
19,195
+1,600
| +9% | +$207K | 0.02% | 241 |
|
|
2014
Q4 | $2.03M | Sell |
17,595
-211
| -1% | -$24.3K | 0.02% | 266 |
|
|
2014
Q3 | $1.89M | Sell |
17,806
-100
| -0.6% | -$10.6K | 0.02% | 255 |
|
|
2014
Q2 | $1.71M | Buy |
17,906
+100
| +0.6% | +$9.54K | 0.02% | 258 |
|
|
2014
Q1 | $1.62M | Buy |
+17,806
| New | +$1.62M | 0.02% | 242 |
|
|
2013
Q4 | – | Sell |
-75
| Closed | -$6K | – | 3313 |
|
|
2013
Q3 | $6K | Buy |
+75
| New | +$6K | ﹤0.01% | 2650 |
|