Old Mission Capital’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210K | Buy |
+1,661
| New | +$210K | ﹤0.01% | 956 |
|
|
2024
Q4 | – | Sell |
-21,905
| Closed | -$3.19M | – | 1005 |
|
|
2024
Q3 | $3.19M | Buy |
+21,905
| New | +$3.19M | 0.05% | 159 |
|
|
2023
Q4 | – | Sell |
-3,119
| Closed | -$381K | – | 1072 |
|
|
2023
Q3 | $381K | Buy |
+3,119
| New | +$381K | 0.01% | 639 |
|
|
2023
Q1 | – | Sell |
-18,421
| Closed | -$2.42M | – | 1099 |
|
|
2022
Q4 | $2.42M | Buy |
18,421
+12,523
| +212% | +$1.64M | 0.07% | 186 |
|
|
2022
Q3 | $690K | Buy |
+5,898
| New | +$690K | 0.02% | 495 |
|
|
2022
Q1 | – | Sell |
-12,065
| Closed | -$1.84M | – | 1339 |
|
|
2021
Q4 | $1.84M | Buy |
+12,065
| New | +$1.84M | 0.08% | 230 |
|
|
2021
Q3 | – | Sell |
-36,037
| Closed | -$5.9M | – | 990 |
|
|
2021
Q2 | $5.9M | Buy |
36,037
+18,034
| +100% | +$2.95M | 0.2% | 91 |
|
|
2021
Q1 | $2.71M | Buy |
+18,003
| New | +$2.71M | 0.15% | 165 |
|
|
2020
Q3 | – | Sell |
-4,235
| Closed | -$579K | – | 503 |
|
|
2020
Q2 | $579K | Sell |
4,235
-16,111
| -79% | -$2.2M | 0.04% | 256 |
|
|
2020
Q1 | $2.19M | Buy |
+20,346
| New | +$2.19M | 0.19% | 97 |
|