Jefferies Financial Group’s iShares Biotechnology ETF IBB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-3,806
Closed -$503K 1467
2024
Q4
$503K Buy
3,806
+345
+10% +$45.6K ﹤0.01% 840
2024
Q3
$504K Sell
3,461
-900
-21% -$131K ﹤0.01% 739
2024
Q2
$599K Sell
4,361
-18,115
-81% -$2.49M 0.01% 697
2024
Q1
$3.08M Buy
22,476
+21,616
+2,513% +$2.97M 0.03% 301
2023
Q4
$117K Buy
860
+347
+68% +$47.2K ﹤0.01% 1119
2023
Q3
$62.7K Hold
513
﹤0.01% 1052
2023
Q2
$65.1K Hold
513
﹤0.01% 1073
2023
Q1
$66.3K Sell
513
-135,000
-100% -$17.4M ﹤0.01% 1038
2022
Q4
$17.8M Buy
+135,513
New +$17.8M 0.12% 44