Harbour Investments’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 | $202K | Sell |
1,600
-252
| -14% | -$31.9K | 0.01% | 1168 |
|
|
2025
Q1 | $237K | Sell |
1,852
-120
| -6% | -$15.3K | 0.01% | 1023 |
|
|
2024
Q4 | $261K | Buy |
1,972
+465
| +31% | +$61.5K | 0.01% | 925 |
|
|
2024
Q3 | $219K | Sell |
1,507
-542
| -26% | -$78.9K | 0.01% | 978 |
|
|
2024
Q2 | $281K | Sell |
2,049
-18
| -0.9% | -$2.47K | 0.01% | 816 |
|
|
2024
Q1 | $284K | Sell |
2,067
-554
| -21% | -$76K | 0.01% | 787 |
|
|
2023
Q4 | $356K | Buy |
2,621
+1,011
| +63% | +$137K | 0.01% | 657 |
|
|
2023
Q3 | $197K | Sell |
1,610
-316
| -16% | -$38.6K | 0.01% | 797 |
|
|
2023
Q2 | $245K | Buy |
1,926
+19
| +1% | +$2.41K | 0.01% | 723 |
|
|
2023
Q1 | $246K | Sell |
1,907
-226
| -11% | -$29.2K | 0.01% | 694 |
|
|
2022
Q4 | $280K | Buy |
2,133
+409
| +24% | +$53.7K | 0.02% | 621 |
|
|
2022
Q3 | $203K | Hold |
1,724
| – | – | 0.01% | 683 |
|
|
2022
Q2 | $203K | Buy |
+1,724
| New | +$203K | 0.01% | 683 |
|
|
2021
Q4 | $276K | Sell |
1,809
-2,768
| -60% | -$422K | 0.02% | 600 |
|
|
2021
Q3 | $740K | Buy |
4,577
+20
| +0.4% | +$3.23K | 0.02% | 518 |
|
|
2021
Q2 | $746K | Sell |
4,557
-5,879
| -56% | -$962K | 0.02% | 525 |
|
|
2021
Q1 | $1.57M | Buy |
+10,436
| New | +$1.57M | 0.06% | 300 |
|