NAM
NTV Asset Management’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.7M | Sell |
52,968
-1,465
| -3% | -$185K | 0.8% | 30 |
|
|
2025
Q1 | $6.96M | Buy |
54,433
+125
| +0.2% | +$16K | 0.93% | 24 |
|
|
2024
Q4 | $7.18M | Sell |
54,308
-620
| -1% | -$82K | 0.95% | 25 |
|
|
2024
Q3 | $8M | Buy |
54,928
+1,640
| +3% | +$239K | 1.07% | 20 |
|
|
2024
Q2 | $7.31M | Sell |
53,288
-318
| -0.6% | -$43.6K | 1.05% | 21 |
|
|
2024
Q1 | $7.36M | Buy |
53,606
+610
| +1% | +$83.7K | 1.12% | 21 |
|
|
2023
Q4 | $7.2M | Sell |
52,996
-2,404
| -4% | -$327K | 1.21% | 17 |
|
|
2023
Q3 | $6.77M | Sell |
55,400
-1,504
| -3% | -$184K | 1.23% | 16 |
|
|
2023
Q2 | $7.22M | Sell |
56,904
-974
| -2% | -$124K | 1.26% | 16 |
|
|
2023
Q1 | $7.48M | Buy |
57,878
+125
| +0.2% | +$16.1K | 1.39% | 15 |
|
|
2022
Q4 | $7.58M | Buy |
57,753
+1,505
| +3% | +$198K | 1.49% | 15 |
|
|
2022
Q3 | $6.58M | Buy |
56,248
+176
| +0.3% | +$20.6K | 1.38% | 17 |
|
|
2022
Q2 | $6.6M | Buy |
56,072
+391
| +0.7% | +$46K | 1.29% | 18 |
|
|
2022
Q1 | $7.26M | Sell |
55,681
-249
| -0.4% | -$32.4K | 1.22% | 17 |
|
|
2021
Q4 | $8.54M | Sell |
55,930
-100
| -0.2% | -$15.3K | 1.42% | 16 |
|
|
2021
Q3 | $9.06M | Sell |
56,030
-84
| -0.1% | -$13.6K | 1.57% | 15 |
|
|
2021
Q2 | $9.18M | Sell |
56,114
-10
| -0% | -$1.64K | 1.62% | 15 |
|
|
2021
Q1 | $8.45M | Sell |
56,124
-605
| -1% | -$91.1K | 1.56% | 14 |
|
|
2020
Q4 | $8.59M | Sell |
56,729
-180
| -0.3% | -$27.3K | 1.73% | 12 |
|
|
2020
Q3 | $7.71M | Sell |
56,909
-349
| -0.6% | -$47.3K | 1.83% | 12 |
|
|
2020
Q2 | $7.83M | Sell |
57,258
-180
| -0.3% | -$24.6K | 2.03% | 10 |
|
|
2020
Q1 | $6.19M | Sell |
57,438
-1,094
| -2% | -$118K | 2.03% | 9 |
|
|
2019
Q4 | $7.05M | Buy |
58,532
+285
| +0.5% | +$34.3K | 1.8% | 11 |
|
|
2019
Q3 | $5.8M | Sell |
58,247
-3,250
| -5% | -$323K | 1.65% | 12 |
|
|
2019
Q2 | $6.71M | Sell |
61,497
-1,469
| -2% | -$160K | 1.93% | 10 |
|
|
2019
Q1 | $7.04M | Buy |
62,966
+75
| +0.1% | +$8.39K | 2.01% | 9 |
|
|
2018
Q4 | $6.07M | Sell |
62,891
-1,155
| -2% | -$111K | 1.97% | 8 |
|
|
2018
Q3 | $7.81M | Buy |
64,046
+1,813
| +3% | +$221K | 2.11% | 7 |
|
|
2018
Q2 | $6.83M | Buy |
62,233
+345
| +0.6% | +$37.9K | 1.92% | 9 |
|
|
2018
Q1 | $6.61M | Buy |
61,888
+3,585
| +6% | +$383K | 1.88% | 8 |
|
|
2017
Q4 | $6.23M | Buy |
58,303
+38,769
| +198% | +$4.14M | 1.73% | 10 |
|
|
2017
Q3 | $6.52M | Buy |
19,534
+959
| +5% | +$320K | 1.89% | 7 |
|
|
2017
Q2 | $5.76M | Buy |
18,575
+2,617
| +16% | +$811K | 1.75% | 8 |
|
|
2017
Q1 | $4.68M | Buy |
15,958
+1,375
| +9% | +$403K | 1.48% | 17 |
|
|
2016
Q4 | $3.87M | Buy |
14,583
+578
| +4% | +$153K | 1.34% | 22 |
|
|
2016
Q3 | $4.05M | Hold |
14,005
| – | – | 1.46% | 20 |
|
|
2016
Q2 | $3.6M | Buy |
14,005
+3,925
| +39% | +$1.01M | 1.37% | 21 |
|
|
2016
Q1 | $2.63M | Hold |
10,080
| – | – | 1.01% | 30 |
|
|
2015
Q4 | $3.41M | Sell |
10,080
-2,215
| -18% | -$749K | 1.35% | 21 |
|
|
2015
Q3 | $3.73M | Sell |
12,295
-25
| -0.2% | -$7.58K | 1.21% | 23 |
|
|
2015
Q2 | $4.55M | Sell |
12,320
-18
| -0.1% | -$6.64K | 1.33% | 18 |
|
|
2015
Q1 | $4.24M | Sell |
12,338
-6,950
| -36% | -$2.39M | 1.26% | 18 |
|
|
2014
Q4 | $5.85M | Sell |
19,288
-550
| -3% | -$167K | 1.73% | 11 |
|
|
2014
Q3 | $5.43M | Sell |
19,838
-104
| -0.5% | -$28.5K | 1.65% | 12 |
|
|
2014
Q2 | $5.13M | Sell |
19,942
-440
| -2% | -$113K | 1.55% | 14 |
|
|
2014
Q1 | $4.82M | Sell |
20,382
-35
| -0.2% | -$8.27K | 1.54% | 13 |
|
|
2013
Q4 | $4.64M | Sell |
20,417
-25
| -0.1% | -$5.68K | 1.57% | 13 |
|
|
2013
Q3 | $4.28M | Hold |
20,442
| – | – | 1.5% | 14 |
|
|
2013
Q2 | $3.55M | Buy |
+20,442
| New | +$3.55M | 1.29% | 20 |
|