HUB Investment 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 | $209K | Hold |
1,650
| – | – | 0.01% | 570 |
|
2025
Q1 | $211K | Sell |
1,650
-1,227
| -43% | -$157K | 0.01% | 501 |
|
2024
Q4 | $380K | Buy |
2,877
+1,165
| +68% | +$154K | 0.02% | 351 |
|
2024
Q3 | $249K | Buy |
1,712
+150
| +10% | +$21.8K | 0.01% | 422 |
|
2024
Q2 | $214K | Sell |
1,562
-603
| -28% | -$82.8K | 0.01% | 413 |
|
2024
Q1 | $297K | Buy |
2,165
+191
| +10% | +$26.2K | 0.02% | 354 |
|
2023
Q4 | $268K | Buy |
+1,974
| New | +$268K | 0.02% | 327 |
|
2021
Q2 | – | Sell |
-3,569
| Closed | -$537K | – | 219 |
|
2021
Q1 | $537K | Sell |
3,569
-1,196
| -25% | -$180K | 0.16% | 116 |
|
2020
Q4 | $645K | Buy |
+4,765
| New | +$645K | 0.29% | 80 |
|