North Star Investment Management’s VanEck Biotech ETF BBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.2K | Hold |
373
| – | – | ﹤0.01% | 608 |
|
|
2025
Q1 | $58.7K | Hold |
373
| – | – | ﹤0.01% | 588 |
|
|
2024
Q4 | $58.6K | Hold |
373
| – | – | ﹤0.01% | 591 |
|
|
2024
Q3 | $66.1K | Hold |
373
| – | – | ﹤0.01% | 559 |
|
|
2024
Q2 | $62.8K | Hold |
373
| – | – | ﹤0.01% | 565 |
|
|
2024
Q1 | $62K | Hold |
373
| – | – | ﹤0.01% | 580 |
|
|
2023
Q4 | $61.6K | Sell |
373
-42
| -10% | -$6.94K | ﹤0.01% | 559 |
|
|
2023
Q3 | $64.6K | Hold |
415
| – | – | 0.01% | 551 |
|
|
2023
Q2 | $64.7K | Hold |
415
| – | – | 0.01% | 570 |
|
|
2023
Q1 | $67.2K | Hold |
415
| – | – | 0.01% | 577 |
|
|
2022
Q4 | $66.2K | Buy |
415
+1
| +0.2% | +$160 | 0.01% | 554 |
|
|
2022
Q3 | $58K | Hold |
414
| – | – | 0.01% | 514 |
|
|
2022
Q2 | $60K | Hold |
414
| – | – | 0.01% | 520 |
|
|
2022
Q1 | $67K | Hold |
414
| – | – | 0.01% | 527 |
|
|
2021
Q4 | $78K | Hold |
414
| – | – | 0.01% | 523 |
|
|
2021
Q3 | $84K | Hold |
414
| – | – | 0.01% | 500 |
|
|
2021
Q2 | $84K | Hold |
414
| – | – | 0.01% | 503 |
|
|
2021
Q1 | $73K | Hold |
414
| – | – | 0.01% | 492 |
|
|
2020
Q4 | $70K | Hold |
414
| – | – | 0.01% | 481 |
|
|
2020
Q3 | $67K | Hold |
414
| – | – | 0.01% | 464 |
|
|
2020
Q2 | $68K | Hold |
414
| – | – | 0.01% | 444 |
|
|
2020
Q1 | $53K | Sell |
414
-45
| -10% | -$5.76K | 0.01% | 473 |
|
|
2019
Q4 | $64K | Sell |
459
-231
| -33% | -$32.2K | 0.01% | 511 |
|
|
2019
Q3 | $81K | Buy |
+690
| New | +$81K | 0.01% | 460 |
|
|
2019
Q2 | – | Sell |
-690
| Closed | -$89K | – | 428 |
|
|
2019
Q1 | $89K | Sell |
690
-151
| -18% | -$19.5K | 0.01% | 458 |
|
|
2018
Q4 | $93K | Sell |
841
-339
| -29% | -$37.5K | 0.01% | 414 |
|
|
2018
Q3 | $161K | Hold |
1,180
| – | – | 0.02% | 376 |
|
|
2018
Q2 | $142K | Buy |
1,180
+259
| +28% | +$31.2K | 0.02% | 397 |
|
|
2018
Q1 | $111K | Buy |
921
+566
| +159% | +$68.2K | 0.01% | 425 |
|
|
2017
Q4 | $44K | Buy |
355
+20
| +6% | +$2.48K | 0.01% | 564 |
|
|
2017
Q3 | $45K | Hold |
335
| – | – | 0.01% | 568 |
|
|
2017
Q2 | $42K | Hold |
335
| – | – | 0.01% | 568 |
|
|
2017
Q1 | $40K | Hold |
335
| – | – | 0.01% | 555 |
|
|
2016
Q4 | $36K | Sell |
335
-100
| -23% | -$10.7K | 0.01% | 543 |
|
|
2016
Q3 | $50K | Hold |
435
| – | – | 0.01% | 410 |
|
|
2016
Q2 | $45K | Buy |
+435
| New | +$45K | 0.01% | 426 |
|