Holt Capital Partners’s iShares Biotechnology ETF IBB Stock Holding History

Holt Capital Partners’s Portfolio IBB Stock Details IBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$935K	Hold	5,540	–	–	0.13%	91
2025 Q4	$935K	Buy	5,540 +2,625	+90%	+$426K	0.13%	94
2025 Q3	$421K	Sell	2,915 -50	-2%	-$6.83K	0.07%	120
2025 Q2	$375K	Sell	2,965 -6,330	-68%	-$777K	0.06%	123
2025 Q1	$1.19M	Sell	9,295 -627	-6%	-$85K	0.18%	82
2024 Q4	$1.31M	Sell	9,922 -400	-4%	-$56.2K	0.2%	77
2024 Q3	$1.5M	Buy	10,322 +6,475	+168%	+$937K	0.23%	71
2024 Q2	$528K	Sell	3,847 -6,971	-64%	-$931K	0.11%	101
2024 Q1	$1.48M	Sell	10,818 -4,272	-28%	-$583K	0.24%	63
2023 Q4	$2.05M	Sell	15,090 -1,550	-9%	-$189K	0.37%	44
2023 Q3	$2.03M	Hold	16,640	–	–	0.4%	43
2023 Q2	$2.11M	Sell	16,640 -90	-0.5%	-$11.7K	0.4%	40
2023 Q1	$2.16M	Hold	16,730	–	–	0.43%	42
2022 Q4	$2.2M	Buy	16,730 +11,775	+238%	+$1.52M	0.44%	41
2022 Q3	$580K	Sell	4,955 -11,925	-71%	-$1.48M	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%	+$9.24K	0.53%	40
2021 Q1	$2.53M	Buy	16,820 +35	+0.2%	+$5.56K	0.52%	41
2020 Q4	$2.54M	Buy	16,785 +35	+0.2%	+$5K	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	$1.8M	Sell	16,750 -300	-2%	-$34.5K	0.59%	36
2019 Q4	$2.06M	Hold	17,050	–	–	0.51%	42
2019 Q3	$1.7M	Sell	17,050 -150	-0.9%	-$15.7K	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%	+$31.8K	0.53%	40
2018 Q3	$2.06M	Buy	16,900 +35	+0.2%	+$4.12K	0.58%	39
2018 Q2	$1.85M	Hold	16,865	–	–	0.55%	42
2018 Q1	$1.8M	Buy	16,865 +155	+0.9%	+$17.2K	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%	+$24K	0.6%	38
2017 Q2	$1.69M	Buy	16,335 +195	+1%	+$19.2K	0.58%	38
2017 Q1	$1.58M	Buy	16,140 +30	+0.2%	+$2.87K	0.56%	42
2016 Q4	$1.43M	Buy	16,110 +9,090	+129%	+$827K	0.53%	44
2016 Q3	$677K	Buy	7,020 +4,275	+156%	+$407K	0.27%	76
2016 Q2	$235K	Buy	2,745 +1,725	+169%	+$155K	0.1%	115
2016 Q1	$89K	Buy	+1,020	New	+$91.2K	0.04%	158
2015 Q4	–	Sell	-1,620	Closed	-$164K	–	147
2015 Q3	$164K	Buy	1,620 +75	+5%	+$9K	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	+$150K	0.07%	117
2014 Q3	–	Sell	-1,545	Closed	-$132K	–	143
2014 Q2	$132K	Buy	1,545 +45	+3%	+$3.54K	0.07%	87
2014 Q1	$118K	Hold	1,500	–	–	0.07%	90
2013 Q4	$114K	Buy	+1,500	New	+$106K	0.07%	90