Nomura 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,400
| Closed | -$3.55M | – | 1604 |
|
|
2024
Q3 | $3.55M | Hold |
24,400
| – | – | 0.01% | 650 |
|
|
2024
Q2 | $3.35M | Sell |
24,400
-3,482
| -12% | -$478K | 0.01% | 629 |
|
|
2024
Q1 | $3.83M | Buy |
27,882
+7,482
| +37% | +$1.03M | 0.01% | 599 |
|
|
2023
Q4 | $2.77M | Buy |
+20,400
| New | +$2.77M | 0.01% | 661 |
|
|
2022
Q1 | – | Sell |
-9,680
| Closed | -$1.48M | – | 1659 |
|
|
2021
Q4 | $1.48M | Buy |
+9,680
| New | +$1.48M | 0.01% | 804 |
|
|
2018
Q2 | – | Sell |
-11,194
| Closed | -$1.2M | – | 992 |
|
|
2018
Q1 | $1.2M | Buy |
+11,194
| New | +$1.2M | 0.01% | 685 |
|
|
2017
Q4 | – | Sell |
-10,893
| Closed | -$1.21M | – | 976 |
|
|
2017
Q3 | $1.21M | Buy |
+10,893
| New | +$1.21M | 0.02% | 637 |
|
|
2016
Q2 | – | Sell |
-5,550
| Closed | -$483K | – | 1132 |
|
|
2016
Q1 | $483K | Buy |
+5,550
| New | +$483K | 0.01% | 801 |
|