MPM
MBB Public Markets’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-29,220
| Closed | -$4.01M | – | 677 |
|
|
2024
Q1 | $4.01M | Sell |
29,220
-137,473
| -82% | -$18.9M | 0.25% | 49 |
|
|
2023
Q4 | $22.6M | Sell |
166,693
-76,700
| -32% | -$10.4M | 1.39% | 25 |
|
|
2023
Q3 | $29.8M | Hold |
243,393
| – | – | 1.8% | 19 |
|
|
2023
Q2 | $30.9M | Buy |
243,393
+3,693
| +2% | +$469K | 1.62% | 19 |
|
|
2023
Q1 | $31M | Sell |
239,700
-13,632
| -5% | -$1.76M | 1.72% | 18 |
|
|
2022
Q4 | $33.3M | Sell |
253,332
-24,555
| -9% | -$3.22M | 0.9% | 14 |
|
|
2022
Q3 | $32.5M | Hold |
277,887
| – | – | 0.85% | 13 |
|
|
2022
Q2 | $32.7M | Buy |
277,887
+85,865
| +45% | +$10.1M | 0.77% | 11 |
|
|
2022
Q1 | $25M | Buy |
192,022
+179,168
| +1,394% | +$23.3M | 0.52% | 12 |
|
|
2021
Q4 | $1.96M | Buy |
+12,854
| New | +$1.96M | 0.04% | 62 |
|