Hilltop Partners’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 |
1,593
-95
| -6% | -$12K | 0.06% | 113 |
|
2025
Q1 | $216K | Sell |
1,688
-14
| -0.8% | -$1.79K | 0.07% | 98 |
|
2024
Q4 | $225K | Sell |
1,702
-10
| -0.6% | -$1.32K | 0.08% | 94 |
|
2024
Q3 | $249K | Hold |
1,712
| – | – | 0.08% | 91 |
|
2024
Q2 | $235K | Hold |
1,712
| – | – | 0.09% | 88 |
|
2024
Q1 | $235K | Sell |
1,712
-6
| -0.3% | -$823 | 0.08% | 91 |
|
2023
Q4 | $233K | Hold |
1,718
| – | – | 0.09% | 91 |
|
2023
Q3 | $210K | Sell |
1,718
-146
| -8% | -$17.9K | 0.09% | 93 |
|
2023
Q2 | $237K | Buy |
1,864
+16
| +0.9% | +$2.03K | 0.1% | 81 |
|
2023
Q1 | $239K | Sell |
1,848
-57
| -3% | -$7.36K | 0.11% | 58 |
|
2022
Q4 | $250K | Buy |
+1,905
| New | +$250K | 0.13% | 46 |
|