PP
Paloma Partners’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,680
| Closed | -$222K | – | 160 |
|
|
2024
Q4 | $222K | Sell |
1,680
-1,070
| -39% | -$141K | 0.01% | 165 |
|
|
2024
Q3 | $400K | Sell |
2,750
-34,218
| -93% | -$4.98M | 0.01% | 442 |
|
|
2024
Q2 | $5.07M | Buy |
36,968
+23,757
| +180% | +$3.26M | 0.14% | 56 |
|
|
2024
Q1 | $1.81M | Sell |
13,211
-43,747
| -77% | -$6M | 0.1% | 100 |
|
|
2023
Q4 | $7.74M | Buy |
+56,958
| New | +$7.74M | 0.28% | 14 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 301 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 326 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 301 |
|
|
2022
Q4 | – | Sell |
-23,106
| Closed | -$2.7M | – | 401 |
|
|
2022
Q3 | $2.7M | Buy |
23,106
+20,052
| +657% | +$2.34M | 0.12% | 40 |
|
|
2022
Q2 | $359K | Buy |
+3,054
| New | +$359K | 0.01% | 449 |
|
|
2022
Q1 | – | Sell |
-21,856
| Closed | -$3.34M | – | 1510 |
|
|
2021
Q4 | $3.34M | Buy |
+21,856
| New | +$3.34M | 0.05% | 211 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1228 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1719 |
|
|
2021
Q1 | – | Sell |
-32,428
| Closed | -$4.91M | – | 1923 |
|
|
2020
Q4 | $4.91M | Buy |
32,428
+13,453
| +71% | +$2.04M | 0.13% | 96 |
|
|
2020
Q3 | $2.57M | Sell |
18,975
-264,192
| -93% | -$35.8M | 0.07% | 249 |
|
|
2020
Q2 | $38.7M | Buy |
+283,167
| New | +$38.7M | 0.67% | 8 |
|
|
2020
Q1 | – | Sell |
-322,420
| Closed | -$38.9M | – | 1409 |
|
|
2019
Q4 | $38.9M | Buy |
322,420
+68,831
| +27% | +$8.29M | 0.58% | 13 |
|
|
2019
Q3 | $25.2M | Buy |
253,589
+239,956
| +1,760% | +$23.9M | 0.52% | 22 |
|
|
2019
Q2 | $1.49M | Sell |
13,633
-153,689
| -92% | -$16.8M | 0.03% | 419 |
|
|
2019
Q1 | $18.7M | Sell |
167,322
-19,566
| -10% | -$2.19M | 0.45% | 25 |
|
|
2018
Q4 | $18M | Buy |
+186,888
| New | +$18M | 0.55% | 23 |
|
|
2018
Q3 | – | Sell |
-323,373
| Closed | -$35.5M | – | 1346 |
|
|
2018
Q2 | $35.5M | Buy |
323,373
+304,824
| +1,643% | +$33.5M | 0.65% | 7 |
|
|
2018
Q1 | $1.98M | Sell |
18,549
-193,579
| -91% | -$20.7M | 0.03% | 293 |
|
|
2017
Q4 | $22.6M | Buy |
212,128
+180,116
| +563% | +$19.2M | 0.3% | 19 |
|
|
2017
Q3 | $10.7M | Sell |
32,012
-128,003
| -80% | -$42.7M | 0.15% | 45 |
|
|
2017
Q2 | $49.6M | Buy |
160,015
+129,064
| +417% | +$40M | 0.59% | 4 |
|
|
2017
Q1 | $9.08M | Sell |
30,951
-18,701
| -38% | -$5.48M | 0.11% | 52 |
|
|
2016
Q4 | $13.2M | Buy |
49,652
+25,322
| +104% | +$6.72M | 0.13% | 29 |
|
|
2016
Q3 | $7.04M | Buy |
24,330
+11,594
| +91% | +$3.36M | 0.09% | 35 |
|
|
2016
Q2 | $3.28M | Buy |
+12,736
| New | +$3.28M | 0.04% | 269 |
|
|
2016
Q1 | – | Sell |
-34,383
| Closed | -$11.6M | – | 1538 |
|
|
2015
Q4 | $11.6M | Buy |
34,383
+31,748
| +1,205% | +$10.7M | 0.31% | 22 |
|
|
2015
Q3 | $799K | Sell |
2,635
-1,153
| -30% | -$350K | 0.02% | 526 |
|
|
2015
Q2 | $1.4M | Buy |
3,788
+1,027
| +37% | +$379K | 0.03% | 434 |
|
|
2015
Q1 | $948K | Sell |
2,761
-54,739
| -95% | -$18.8M | 0.03% | 428 |
|
|
2014
Q4 | $17.4M | Buy |
+57,500
| New | +$17.4M | 0.75% | 8 |
|
|
2014
Q2 | – | Sell |
-117,327
| Closed | -$27.7M | – | 1068 |
|
|
2014
Q1 | $27.7M | Buy |
+117,327
| New | +$27.7M | 1.79% | 2 |
|