James J. Burns & Company’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 | $299K | Sell |
2,361
-421
| -15% | -$53.2K | 0.05% | 126 |
|
|
2025
Q1 | $356K | Buy |
2,782
+421
| +18% | +$53.8K | 0.06% | 104 |
|
|
2024
Q4 | $311K | Buy |
2,361
+310
| +15% | +$40.8K | 0.05% | 111 |
|
|
2024
Q3 | $298K | Buy |
2,051
+347
| +20% | +$50.4K | 0.05% | 111 |
|
|
2024
Q2 | $234K | Buy |
+1,704
| New | +$234K | 0.05% | 116 |
|
|
2023
Q2 | – | Sell |
-2,059
| Closed | -$266K | – | 117 |
|
|
2023
Q1 | $266K | Buy |
+2,059
| New | +$266K | 0.07% | 98 |
|