Hennion & Walsh Asset Management’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $444K | Hold |
3,510
| – | – | 0.02% | 709 |
|
|
2025
Q1 | $449K | Hold |
3,510
| – | – | 0.02% | 666 |
|
|
2024
Q4 | $464K | Hold |
3,510
| – | – | 0.02% | 640 |
|
|
2024
Q3 | $509K | Hold |
3,510
| – | – | 0.02% | 611 |
|
|
2024
Q2 | $482K | Hold |
3,510
| – | – | 0.02% | 603 |
|
|
2024
Q1 | $482K | Hold |
3,510
| – | – | 0.03% | 576 |
|
|
2023
Q4 | $477K | Hold |
3,510
| – | – | 0.03% | 561 |
|
|
2023
Q3 | $429K | Hold |
3,510
| – | – | 0.03% | 560 |
|
|
2023
Q2 | $446K | Hold |
3,510
| – | – | 0.03% | 540 |
|
|
2023
Q1 | $453K | Hold |
3,510
| – | – | 0.03% | 525 |
|
|
2022
Q4 | $461K | Hold |
3,510
| – | – | 0.03% | 516 |
|
|
2022
Q3 | $411K | Hold |
3,510
| – | – | 0.03% | 527 |
|
|
2022
Q2 | $412K | Hold |
3,510
| – | – | 0.03% | 532 |
|
|
2022
Q1 | $457K | Hold |
3,510
| – | – | 0.02% | 532 |
|
|
2021
Q4 | $535K | Hold |
3,510
| – | – | 0.03% | 525 |
|
|
2021
Q3 | $567K | Hold |
3,510
| – | – | 0.03% | 482 |
|
|
2021
Q2 | $574K | Hold |
3,510
| – | – | 0.03% | 489 |
|
|
2021
Q1 | $528K | Buy |
+3,510
| New | +$528K | 0.03% | 490 |
|