Holt Capital Partners’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $421K | Sell |
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|
2025
Q2 | $375K | Sell |
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|
2025
Q1 | $1.19M | Sell |
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|
2024
Q4 | $1.31M | Sell |
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|
2024
Q3 | $1.5M | Buy |
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|
2024
Q2 | $528K | Sell |
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|
2024
Q1 | $1.48M | Sell |
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|
2023
Q4 | $2.05M | Sell |
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|
2023
Q3 | $2.03M | Hold |
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|
2023
Q2 | $2.11M | Sell |
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|
2023
Q1 | $2.16M | Hold |
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|
2022
Q4 | $2.2M | Buy |
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|
2022
Q3 | $580K | Sell |
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|
2022
Q2 | $1.99M | Hold |
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|
2022
Q1 | $2.2M | Hold |
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|
2021
Q4 | $2.58M | Hold |
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|
2021
Q3 | $2.73M | Hold |
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|
2021
Q2 | $2.76M | Buy |
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|
2021
Q1 | $2.53M | Buy |
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|
2020
Q4 | $2.54M | Buy |
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|
2020
Q3 | $2.27M | Hold |
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|
2020
Q2 | $2.29M | Hold |
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|
2020
Q1 | $1.8M | Sell |
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|
2019
Q4 | $2.06M | Hold |
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|
2019
Q3 | $1.7M | Sell |
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|
2019
Q2 | $1.88M | Hold |
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|
2019
Q1 | $1.92M | Hold |
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|
2018
Q4 | $1.66M | Buy |
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|
2018
Q3 | $2.06M | Buy |
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|
2018
Q2 | $1.85M | Hold |
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|
2018
Q1 | $1.8M | Buy |
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|
2017
Q4 | $1.78M | Buy |
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|
2017
Q3 | $1.84M | Buy |
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|
2017
Q2 | $1.69M | Buy |
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|
2017
Q1 | $1.58M | Buy |
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|
2016
Q4 | $1.43M | Buy |
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|
2016
Q3 | $677K | Buy |
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|
2016
Q2 | $235K | Buy |
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|
2016
Q1 | $89K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $164K | Buy |
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|
2015
Q2 | $190K | Hold |
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|
2015
Q1 | $177K | Hold |
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|
2014
Q4 | $156K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $132K | Buy |
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|
2014
Q1 | $118K | Hold |
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|
2013
Q4 | $114K | Buy |
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