Mirae Asset Global Investments’s Invesco NASDAQ Biotechnology ETF IBBQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.25M | Sell |
201,005
-22,099
| -10% | -$467K | 0.01% | 510 |
|
|
2025
Q1 | $4.82M | Buy |
223,104
+45
| +0% | +$972 | 0.02% | 460 |
|
|
2024
Q4 | $4.85M | Sell |
223,059
-36,674
| -14% | -$798K | 0.02% | 450 |
|
|
2024
Q3 | $6.16M | Buy |
259,733
+48,137
| +23% | +$1.14M | 0.03% | 376 |
|
|
2024
Q2 | $4.83M | Hold |
211,596
| – | – | 0.02% | 392 |
|
|
2024
Q1 | $4.69M | Hold |
211,596
| – | – | 0.01% | 909 |
|
|
2023
Q4 | $4.63M | Hold |
211,596
| – | – | 0.01% | 917 |
|
|
2023
Q3 | $4.19M | Buy |
211,596
+5,000
| +2% | +$99.1K | 0.01% | 911 |
|
|
2023
Q2 | $4.22M | Sell |
206,596
-500
| -0.2% | -$10.2K | 0.01% | 939 |
|
|
2023
Q1 | $4.28M | Hold |
207,096
| – | – | 0.01% | 915 |
|
|
2022
Q4 | $4.37M | Sell |
207,096
-91,500
| -31% | -$1.93M | 0.01% | 870 |
|
|
2022
Q3 | $5.65M | Sell |
298,596
-29,600
| -9% | -$560K | 0.02% | 758 |
|
|
2022
Q2 | $6.18M | Buy |
328,196
+14,600
| +5% | +$275K | 0.02% | 775 |
|
|
2022
Q1 | $6.56M | Hold |
313,596
| – | – | 0.01% | 790 |
|
|
2021
Q4 | $7.44M | Hold |
313,596
| – | – | 0.02% | 770 |
|
|
2021
Q3 | $8.03M | Buy |
313,596
+187,596
| +149% | +$4.8M | 0.02% | 717 |
|
|
2021
Q2 | $3.26M | Buy |
+126,000
| New | +$3.26M | 0.01% | 928 |
|