NB
NBT Bank’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.17M | Sell |
25,047
-3,244
| -11% | -$410K | 0.22% | 107 |
|
|
2025
Q1 | $3.62M | Sell |
28,291
-689
| -2% | -$88.1K | 0.26% | 94 |
|
|
2024
Q4 | $3.83M | Sell |
28,980
-280
| -1% | -$37K | 0.27% | 93 |
|
|
2024
Q3 | $4.26M | Sell |
29,260
-214
| -0.7% | -$31.2K | 0.29% | 85 |
|
|
2024
Q2 | $4.05M | Sell |
29,474
-849
| -3% | -$117K | 0.29% | 85 |
|
|
2024
Q1 | $4.16M | Sell |
30,323
-514
| -2% | -$70.5K | 0.3% | 82 |
|
|
2023
Q4 | $4.19M | Sell |
30,837
-155
| -0.5% | -$21.1K | 0.33% | 72 |
|
|
2023
Q3 | $3.79M | Sell |
30,992
-960
| -3% | -$117K | 0.36% | 63 |
|
|
2023
Q2 | $4.06M | Sell |
31,952
-257
| -0.8% | -$32.6K | 0.58% | 47 |
|
|
2023
Q1 | $4.16M | Sell |
32,209
-2,772
| -8% | -$358K | 0.61% | 47 |
|
|
2022
Q4 | $4.59M | Sell |
34,981
-961
| -3% | -$126K | 0.67% | 43 |
|
|
2022
Q3 | $4.2M | Buy |
35,942
+103
| +0.3% | +$12K | 0.69% | 43 |
|
|
2022
Q2 | $4.22M | Sell |
35,839
-1,121
| -3% | -$132K | 0.64% | 46 |
|
|
2022
Q1 | $4.82M | Sell |
36,960
-284
| -0.8% | -$37K | 0.64% | 47 |
|
|
2021
Q4 | $5.68M | Sell |
37,244
-224
| -0.6% | -$34.2K | 0.73% | 41 |
|
|
2021
Q3 | $6.06M | Sell |
37,468
-302
| -0.8% | -$48.8K | 0.84% | 34 |
|
|
2021
Q2 | $6.18M | Sell |
37,770
-306
| -0.8% | -$50.1K | 0.85% | 34 |
|
|
2021
Q1 | $5.73M | Buy |
38,076
+42
| +0.1% | +$6.32K | 0.82% | 36 |
|
|
2020
Q4 | $5.76M | Buy |
38,034
+519
| +1% | +$78.6K | 0.88% | 32 |
|
|
2020
Q3 | $5.08M | Sell |
37,515
-194
| -0.5% | -$26.3K | 0.85% | 31 |
|
|
2020
Q2 | $5.16M | Sell |
37,709
-357
| -0.9% | -$48.8K | 0.92% | 29 |
|
|
2020
Q1 | $4.1M | Buy |
38,066
+768
| +2% | +$82.7K | 0.84% | 33 |
|
|
2019
Q4 | $4.5M | Buy |
37,298
+1,202
| +3% | +$145K | 0.71% | 39 |
|
|
2019
Q3 | $3.59M | Sell |
36,096
-1,644
| -4% | -$164K | 0.63% | 50 |
|
|
2019
Q2 | $4.12M | Sell |
37,740
-954
| -2% | -$104K | 0.74% | 40 |
|
|
2019
Q1 | $4.33M | Sell |
38,694
-1,566
| -4% | -$175K | 0.79% | 36 |
|
|
2018
Q4 | $3.88M | Sell |
40,260
-3,466
| -8% | -$334K | 0.63% | 43 |
|
|
2018
Q3 | $5.33M | Sell |
43,726
-7,932
| -15% | -$967K | 0.86% | 35 |
|
|
2018
Q2 | $5.67M | Sell |
51,658
-22,572
| -30% | -$2.48M | 1.02% | 29 |
|
|
2018
Q1 | $7.92M | Sell |
74,230
-1,850
| -2% | -$197K | 1.3% | 19 |
|
|
2017
Q4 | $8.12M | Buy |
76,080
+50,456
| +197% | +$5.39M | 1.28% | 21 |
|
|
2017
Q3 | $8.55M | Sell |
25,624
-867
| -3% | -$289K | 1.37% | 19 |
|
|
2017
Q2 | $8.21M | Sell |
26,491
-1,499
| -5% | -$465K | 1.34% | 20 |
|
|
2017
Q1 | $8.21M | Sell |
27,990
-111
| -0.4% | -$32.6K | 1.36% | 21 |
|
|
2016
Q4 | $7.46M | Sell |
28,101
-600
| -2% | -$159K | 1.28% | 22 |
|
|
2016
Q3 | $8.31M | Sell |
28,701
-410
| -1% | -$119K | 1.45% | 19 |
|
|
2016
Q2 | $7.49M | Buy |
29,111
+146
| +0.5% | +$37.6K | 1.31% | 24 |
|
|
2016
Q1 | $7.56M | Sell |
28,965
-579
| -2% | -$151K | 1.33% | 21 |
|
|
2015
Q4 | $10M | Sell |
29,544
-795
| -3% | -$269K | 1.79% | 13 |
|
|
2015
Q3 | $9.2M | Sell |
30,339
-5,226
| -15% | -$1.59M | 1.72% | 13 |
|
|
2015
Q2 | $13.1M | Sell |
35,565
-578
| -2% | -$213K | 2.14% | 6 |
|
|
2015
Q1 | $12.4M | Sell |
36,143
-382
| -1% | -$131K | 1.98% | 8 |
|
|
2014
Q4 | $11.1M | Sell |
36,525
-693
| -2% | -$210K | 1.74% | 13 |
|
|
2014
Q3 | $10.2M | Sell |
37,218
-2,899
| -7% | -$793K | 1.63% | 14 |
|
|
2014
Q2 | $10.3M | Sell |
40,117
-5,477
| -12% | -$1.41M | 1.56% | 14 |
|
|
2014
Q1 | $10.8M | Sell |
45,594
-1,339
| -3% | -$317K | 1.56% | 14 |
|
|
2013
Q4 | $10.7M | Sell |
46,933
-1,449
| -3% | -$329K | 1.53% | 14 |
|
|
2013
Q3 | $10.1M | Sell |
48,382
-3,104
| -6% | -$651K | 1.51% | 14 |
|
|
2013
Q2 | $8.95M | Buy |
+51,486
| New | +$8.95M | 1.34% | 18 |
|