Credit Suisse’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $728K | Sell |
5,307
-526
| -9% | -$72.2K | ﹤0.01% | 2450 |
|
|
2023
Q4 | $792K | Sell |
5,833
-3,351
| -36% | -$455K | ﹤0.01% | 2477 |
|
|
2023
Q3 | $1.12M | Buy |
9,184
+1,487
| +19% | +$182K | ﹤0.01% | 2223 |
|
|
2023
Q2 | $977K | Buy |
7,697
+6,066
| +372% | +$770K | ﹤0.01% | 2378 |
|
|
2023
Q1 | $211K | Sell |
1,631
-18,644
| -92% | -$2.41M | ﹤0.01% | 3088 |
|
|
2022
Q4 | $2.66M | Sell |
20,275
-28,966
| -59% | -$3.8M | ﹤0.01% | 1707 |
|
|
2022
Q3 | $5.85M | Buy |
49,241
+13,777
| +39% | +$1.64M | 0.01% | 1157 |
|
|
2022
Q2 | $4.22M | Buy |
35,464
+25,595
| +259% | +$3.04M | ﹤0.01% | 1387 |
|
|
2022
Q1 | $1.29M | Buy |
9,869
+8,952
| +976% | +$1.17M | ﹤0.01% | 2359 |
|
|
2021
Q4 | $140K | Sell |
917
-3,518
| -79% | -$537K | ﹤0.01% | 3497 |
|
|
2021
Q3 | $718K | Sell |
4,435
-3,172
| -42% | -$514K | ﹤0.01% | 2785 |
|
|
2021
Q2 | $1.25M | Sell |
7,607
-29,554
| -80% | -$4.84M | ﹤0.01% | 2485 |
|
|
2021
Q1 | $5.6M | Sell |
37,161
-5,589
| -13% | -$841K | ﹤0.01% | 1479 |
|
|
2020
Q4 | $6.48M | Sell |
42,750
-6,059
| -12% | -$918K | ﹤0.01% | 1365 |
|
|
2020
Q3 | $6.61M | Sell |
48,809
-439
| -0.9% | -$59.4K | ﹤0.01% | 1171 |
|
|
2020
Q2 | $6.73M | Sell |
49,248
-15,211
| -24% | -$2.08M | ﹤0.01% | 1162 |
|
|
2020
Q1 | $6.94M | Buy |
64,459
+2,723
| +4% | +$293K | 0.01% | 1048 |
|
|
2019
Q4 | $7.44M | Sell |
61,736
-41,834
| -40% | -$5.04M | 0.01% | 1191 |
|
|
2019
Q3 | $10.3M | Buy |
103,570
+51,619
| +99% | +$5.14M | 0.01% | 974 |
|
|
2019
Q2 | $5.67M | Buy |
51,951
+15,413
| +42% | +$1.68M | 0.01% | 1266 |
|
|
2019
Q1 | $4.09M | Sell |
36,538
-68,532
| -65% | -$7.66M | ﹤0.01% | 1476 |
|
|
2018
Q4 | $10.1M | Sell |
105,070
-119,712
| -53% | -$11.5M | 0.01% | 921 |
|
|
2018
Q3 | $27.4M | Buy |
224,782
+207,866
| +1,229% | +$25.3M | 0.02% | 594 |
|
|
2018
Q2 | $1.86M | Sell |
16,916
-8,258
| -33% | -$907K | ﹤0.01% | 2140 |
|
|
2018
Q1 | $2.69M | Buy |
25,174
+9,775
| +63% | +$1.04M | ﹤0.01% | 1855 |
|
|
2017
Q4 | $1.65M | Sell |
15,399
-122,091
| -89% | -$13M | ﹤0.01% | 2166 |
|
|
2017
Q3 | $15.3M | Sell |
137,490
-132,984
| -49% | -$14.8M | 0.01% | 798 |
|
|
2017
Q2 | $28M | Sell |
270,474
-1,077,867
| -80% | -$111M | 0.03% | 541 |
|
|
2017
Q1 | $132M | Buy |
1,348,341
+707,856
| +111% | +$69.2M | 0.12% | 137 |
|
|
2016
Q4 | $56.7M | Buy |
640,485
+37,965
| +6% | +$3.36M | 0.06% | 307 |
|
|
2016
Q3 | $58.1M | Buy |
602,520
+279,420
| +86% | +$27M | 0.06% | 331 |
|
|
2016
Q2 | $27.7M | Buy |
323,100
+275,028
| +572% | +$23.6M | 0.03% | 546 |
|
|
2016
Q1 | $4.18M | Sell |
48,072
-57,222
| -54% | -$4.97M | 0.01% | 1478 |
|
|
2015
Q4 | $11.9M | Sell |
105,294
-3,274,626
| -97% | -$369M | 0.01% | 976 |
|
|
2015
Q3 | $342M | Buy |
3,379,920
+3,145,281
| +1,340% | +$318M | 0.41% | 34 |
|
|
2015
Q2 | $28.9M | Buy |
234,639
+61,440
| +35% | +$7.56M | 0.03% | 595 |
|
|
2015
Q1 | $19.8M | Sell |
173,199
-1,243,923
| -88% | -$142M | 0.02% | 744 |
|
|
2014
Q4 | $143M | Sell |
1,417,122
-147,363
| -9% | -$14.9M | 0.13% | 145 |
|
|
2014
Q3 | $143M | Buy |
1,564,485
+252,300
| +19% | +$23M | 0.12% | 146 |
|
|
2014
Q2 | $112M | Buy |
1,312,185
+93,048
| +8% | +$7.97M | 0.09% | 174 |
|
|
2014
Q1 | $96.1M | Buy |
1,219,137
+1,120,731
| +1,139% | +$88.3M | 0.09% | 185 |
|
|
2013
Q4 | $7.45M | Buy |
98,406
+85,353
| +654% | +$6.46M | 0.01% | 1263 |
|
|
2013
Q3 | $912K | Sell |
13,053
-813,357
| -98% | -$56.8M | ﹤0.01% | 2652 |
|
|
2013
Q2 | $47.9M | Buy |
+826,410
| New | +$47.9M | 0.05% | 333 |
|