Jacobi Capital Management’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
Q2 | $296K | Sell |
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|
2025
Q1 | $300K | Sell |
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|
2024
Q4 | $357K | Buy |
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|
2024
Q3 | $390K | Buy |
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|
2024
Q2 | $349K | Buy |
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|
2024
Q1 | $347K | Sell |
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|
2023
Q4 | $354K | Buy |
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|
2023
Q3 | $310K | Buy |
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|
2023
Q2 | $311K | Buy |
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|
2023
Q1 | $304K | Hold |
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|
2022
Q4 | $309K | Buy |
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|
2022
Q3 | $268K | Buy |
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|
2022
Q2 | $254K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $22K | Hold |
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|
2021
Q2 | $22K | Hold |
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|
2021
Q1 | $20K | Hold |
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|
2020
Q4 | $20K | Sell |
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|
2020
Q3 | $86K | Hold |
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|
2020
Q2 | $87K | Hold |
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|
2020
Q1 | $68K | Sell |
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|
2019
Q4 | $156K | Buy |
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|
2019
Q3 | $127K | Buy |
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|
2019
Q2 | $140K | Sell |
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|
2019
Q1 | $165K | Sell |
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|
2018
Q4 | $200K | Sell |
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|
2018
Q3 | $255K | Buy |
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|
2018
Q2 | $224K | Sell |
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|
2018
Q1 | $216K | Sell |
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|
2017
Q4 | $1.59M | Sell |
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|
2017
Q3 | $3.29M | Sell |
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|
2017
Q2 | $3.15M | Buy |
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|
2017
Q1 | $2.76M | Buy |
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|
2016
Q4 | $1.56M | Buy |
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|
2016
Q3 | $4K | Hold |
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|
2016
Q2 | $4K | Buy |
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