Holt Capital 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 | $375K | Sell |
2,965
-6,330
| -68% | -$801K | 0.06% | 123 |
|
|
2025
Q1 | $1.19M | Sell |
9,295
-627
| -6% | -$80.2K | 0.18% | 82 |
|
|
2024
Q4 | $1.31M | Sell |
9,922
-400
| -4% | -$52.9K | 0.2% | 77 |
|
|
2024
Q3 | $1.5M | Buy |
10,322
+6,475
| +168% | +$943K | 0.23% | 71 |
|
|
2024
Q2 | $528K | Sell |
3,847
-6,971
| -64% | -$957K | 0.11% | 101 |
|
|
2024
Q1 | $1.48M | Sell |
10,818
-4,272
| -28% | -$586K | 0.24% | 63 |
|
|
2023
Q4 | $2.05M | Sell |
15,090
-1,550
| -9% | -$211K | 0.37% | 44 |
|
|
2023
Q3 | $2.03M | Hold |
16,640
| – | – | 0.4% | 43 |
|
|
2023
Q2 | $2.11M | Sell |
16,640
-90
| -0.5% | -$11.4K | 0.4% | 40 |
|
|
2023
Q1 | $2.16M | Hold |
16,730
| – | – | 0.43% | 42 |
|
|
2022
Q4 | $2.2M | Buy |
16,730
+11,775
| +238% | +$1.55M | 0.44% | 41 |
|
|
2022
Q3 | $580K | Sell |
4,955
-11,925
| -71% | -$1.4M | 0.17% | 84 |
|
|
2022
Q2 | $1.99M | Hold |
16,880
| – | – | 0.41% | 43 |
|
|
2022
Q1 | $2.2M | Hold |
16,880
| – | – | 0.4% | 46 |
|
|
2021
Q4 | $2.58M | Hold |
16,880
| – | – | 0.45% | 45 |
|
|
2021
Q3 | $2.73M | Hold |
16,880
| – | – | 0.52% | 41 |
|
|
2021
Q2 | $2.76M | Buy |
16,880
+60
| +0.4% | +$9.82K | 0.53% | 40 |
|
|
2021
Q1 | $2.53M | Buy |
16,820
+35
| +0.2% | +$5.27K | 0.52% | 41 |
|
|
2020
Q4 | $2.54M | Buy |
16,785
+35
| +0.2% | +$5.3K | 0.58% | 38 |
|
|
2020
Q3 | $2.27M | Hold |
16,750
| – | – | 0.59% | 35 |
|
|
2020
Q2 | $2.29M | Hold |
16,750
| – | – | 0.63% | 31 |
|
|
2020
Q1 | $1.81M | Sell |
16,750
-300
| -2% | -$32.3K | 0.59% | 36 |
|
|
2019
Q4 | $2.06M | Hold |
17,050
| – | – | 0.51% | 42 |
|
|
2019
Q3 | $1.7M | Sell |
17,050
-150
| -0.9% | -$14.9K | 0.46% | 48 |
|
|
2019
Q2 | $1.88M | Hold |
17,200
| – | – | 0.53% | 39 |
|
|
2019
Q1 | $1.92M | Hold |
17,200
| – | – | 0.56% | 38 |
|
|
2018
Q4 | $1.66M | Buy |
17,200
+300
| +2% | +$28.9K | 0.53% | 40 |
|
|
2018
Q3 | $2.06M | Buy |
16,900
+35
| +0.2% | +$4.27K | 0.58% | 39 |
|
|
2018
Q2 | $1.85M | Hold |
16,865
| – | – | 0.55% | 42 |
|
|
2018
Q1 | $1.8M | Buy |
16,865
+155
| +0.9% | +$16.5K | 0.55% | 43 |
|
|
2017
Q4 | $1.78M | Buy |
16,710
+150
| +0.9% | +$16K | 0.56% | 41 |
|
|
2017
Q3 | $1.84M | Buy |
16,560
+225
| +1% | +$25K | 0.6% | 38 |
|
|
2017
Q2 | $1.69M | Buy |
16,335
+195
| +1% | +$20.2K | 0.58% | 38 |
|
|
2017
Q1 | $1.58M | Buy |
16,140
+30
| +0.2% | +$2.93K | 0.56% | 42 |
|
|
2016
Q4 | $1.43M | Buy |
16,110
+9,090
| +129% | +$804K | 0.53% | 44 |
|
|
2016
Q3 | $677K | Buy |
7,020
+4,275
| +156% | +$412K | 0.27% | 76 |
|
|
2016
Q2 | $235K | Buy |
2,745
+1,725
| +169% | +$148K | 0.1% | 115 |
|
|
2016
Q1 | $89K | Buy |
+1,020
| New | +$89K | 0.04% | 158 |
|
|
2015
Q4 | – | Sell |
-1,620
| Closed | -$164K | – | 147 |
|
|
2015
Q3 | $164K | Buy |
1,620
+75
| +5% | +$7.59K | 0.07% | 116 |
|
|
2015
Q2 | $190K | Hold |
1,545
| – | – | 0.08% | 114 |
|
|
2015
Q1 | $177K | Hold |
1,545
| – | – | 0.07% | 114 |
|
|
2014
Q4 | $156K | Buy |
+1,545
| New | +$156K | 0.07% | 117 |
|
|
2014
Q3 | – | Sell |
-1,545
| Closed | -$132K | – | 143 |
|
|
2014
Q2 | $132K | Buy |
1,545
+45
| +3% | +$3.85K | 0.07% | 87 |
|
|
2014
Q1 | $118K | Hold |
1,500
| – | – | 0.07% | 90 |
|
|
2013
Q4 | $114K | Buy |
+1,500
| New | +$114K | 0.07% | 90 |
|