Madison Asset Management’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-30,826
| Closed | -$4.05M | – | 308 |
|
|
2022
Q4 | $4.05M | Sell |
30,826
-5,293
| -15% | -$695K | 0.06% | 186 |
|
|
2022
Q3 | $4.22M | Sell |
36,119
-22,716
| -39% | -$2.66M | 0.07% | 171 |
|
|
2022
Q2 | $6.92M | Buy |
58,835
+9,770
| +20% | +$1.15M | 0.11% | 142 |
|
|
2022
Q1 | $6.39M | Buy |
49,065
+6,891
| +16% | +$898K | 0.09% | 142 |
|
|
2021
Q4 | $6.44M | Sell |
42,174
-16,725
| -28% | -$2.55M | 0.08% | 156 |
|
|
2021
Q3 | $9.52M | Sell |
58,899
-5,161
| -8% | -$834K | 0.13% | 129 |
|
|
2021
Q2 | $10.5M | Sell |
64,060
-5,915
| -8% | -$968K | 0.14% | 129 |
|
|
2021
Q1 | $10.5M | Sell |
69,975
-46,118
| -40% | -$6.94M | 0.15% | 128 |
|
|
2020
Q4 | $17.6M | Buy |
116,093
+75,702
| +187% | +$11.5M | 0.26% | 105 |
|
|
2020
Q3 | $5.47M | Sell |
40,391
-33,315
| -45% | -$4.51M | 0.09% | 150 |
|
|
2020
Q2 | $10.1M | Buy |
73,706
+5,421
| +8% | +$741K | 0.18% | 113 |
|
|
2020
Q1 | $7.36M | Buy |
68,285
+13,535
| +25% | +$1.46M | 0.15% | 117 |
|
|
2019
Q4 | $6.6M | Buy |
+54,750
| New | +$6.6M | 0.1% | 162 |
|