GTS Securities’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 |
-72,376
| Closed | -$9.26M | – | 1407 |
|
|
2025
Q1 | $9.26M | Buy |
72,376
+25,656
| +55% | +$3.28M | 0.4% | 30 |
|
|
2024
Q4 | $6.18M | Sell |
46,720
-2,668
| -5% | -$353K | 0.3% | 49 |
|
|
2024
Q3 | $7.19M | Sell |
49,388
-5,381
| -10% | -$783K | 0.02% | 118 |
|
|
2024
Q2 | $7.52M | Buy |
54,769
+5,717
| +12% | +$785K | 0.02% | 115 |
|
|
2024
Q1 | $6.73M | Sell |
49,052
-1,133
| -2% | -$156K | 0.01% | 112 |
|
|
2023
Q4 | $6.82M | Sell |
50,185
-267
| -0.5% | -$36.3K | 0.01% | 131 |
|
|
2023
Q3 | $6.17M | Sell |
50,452
-3,101
| -6% | -$379K | 0.01% | 136 |
|
|
2023
Q2 | $6.8M | Buy |
+53,553
| New | +$6.8M | 0.21% | 94 |
|