Graypoint LLC’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 |
-1,782
| Closed | -$228K | – | 538 |
|
|
2025
Q1 | $228K | Buy |
1,782
+3
| +0.2% | +$384 | 0.01% | 470 |
|
|
2024
Q4 | $235K | Buy |
1,779
+166
| +10% | +$21.9K | 0.01% | 464 |
|
|
2024
Q3 | $235K | Buy |
1,613
+125
| +8% | +$18.2K | 0.02% | 453 |
|
|
2024
Q2 | $204K | Buy |
+1,488
| New | +$204K | 0.01% | 459 |
|