Fulton Breakefield Broenniman’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $286K | Sell |
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|
2025
Q2 | $255K | Buy |
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|
2025
Q1 | $253K | Sell |
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|
2024
Q4 | $345K | Hold |
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|
2024
Q3 | $380K | Sell |
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|
2024
Q2 | $369K | Hold |
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|
2024
Q1 | $369K | Hold |
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|
2023
Q4 | $365K | Sell |
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|
2023
Q3 | $332K | Buy |
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|
2023
Q2 | $343K | Buy |
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|
2023
Q1 | $347K | Sell |
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|
2022
Q4 | $379K | Buy |
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|
2022
Q3 | $338K | Hold |
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|
2022
Q2 | $340K | Hold |
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|
2022
Q1 | $376K | Sell |
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|
2021
Q4 | $509K | Buy |
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|
2021
Q3 | $467K | Sell |
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|
2021
Q2 | $477K | Sell |
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|
2021
Q1 | $444K | Buy |
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|
2020
Q4 | $354K | Sell |
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|
2020
Q3 | $394K | Sell |
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|
2020
Q2 | $403K | Buy |
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|
2020
Q1 | $296K | Sell |
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|
2019
Q4 | $347K | Hold |
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|
2019
Q3 | $286K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $2.71M | Sell |
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|
2015
Q4 | $3.62M | Sell |
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|
2015
Q3 | $3.37M | Sell |
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|
2015
Q2 | $4.33M | Sell |
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|
2015
Q1 | $4.07M | Buy |
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|
2014
Q4 | $3.59M | Sell |
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|
2014
Q3 | $3.24M | Buy |
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|
2014
Q2 | $3M | Buy |
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|
2014
Q1 | $2.56M | Buy |
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