Parallax Volatility Advisers’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.46M | Buy |
|
|||||
|
2025
Q1 | $384 | Sell |
|
|||||
|
2024
Q4 | $8.23M | Buy |
|
|||||
|
2024
Q3 | $437 | Hold |
|
|||||
|
2024
Q2 | $412 | Hold |
|
|||||
|
2024
Q1 | $412 | Hold |
|
|||||
|
2023
Q4 | $408 | Buy |
|
|||||
|
2023
Q3 | – | Sell |
|
|||||
|
2023
Q2 | $381 | Hold |
|
|||||
|
2023
Q1 | $387 | Hold |
|
|||||
|
2022
Q4 | $394 | Hold |
|
|||||
|
2022
Q3 | $0 | Sell |
|
|||||
|
2022
Q2 | $1.62M | Buy |
|
|||||
|
2022
Q1 | $0 | Hold |
|
|||||
|
2021
Q4 | $0 | Sell |
|
|||||
|
2021
Q3 | $4.99M | Buy |
|
|||||
|
2021
Q2 | – | Hold |
|
|||||
|
2021
Q1 | – | Sell |
|
|||||
|
2020
Q4 | $29.4M | Buy |
|
|||||
|
2020
Q3 | $15.1M | Buy |
|
|||||
|
2020
Q2 | $9.37M | Buy |
|
|||||
|
2020
Q1 | $535K | Sell |
|
|||||
|
2019
Q4 | $9.28M | Buy |
|
|||||
|
2019
Q3 | $583K | Sell |
|
|||||
|
2019
Q2 | $5.9M | Buy |
|
|||||
|
2019
Q1 | $4.81M | Buy |
|
|||||
|
2018
Q4 | $2.7M | Buy |
|
|||||
|
2018
Q3 | $0 | Hold |
|
|||||
|
2018
Q2 | $0 | Hold |
|
|||||
|
2018
Q1 | $0 | Hold |
|
|||||
|
2017
Q4 | $0 | Hold |
|
|||||
|
2017
Q3 | $0 | Hold |
|
|||||
|
2017
Q2 | $0 | Hold |
|
|||||
|
2017
Q1 | $0 | Hold |
|
|||||
|
2016
Q4 | $0 | Hold |
|
|||||
|
2016
Q3 | $0 | Hold |
|
|||||
|
2016
Q2 | $0 | Hold |
|
|||||
|
2016
Q1 | $0 | Sell |
|
|||||
|
2015
Q4 | $16.9M | Buy |
|
|||||
|
2015
Q3 | $0 | Sell |
|
|||||
|
2015
Q2 | $25K | Buy |
|
|||||
|
2015
Q1 | $0 | Hold |
|
|||||
|
2014
Q4 | $0 | Sell |
|
|||||
|
2014
Q3 | $4.37M | Sell |
|
|||||
|
2014
Q2 | $16.3M | Buy |
|
|||||
|
2014
Q1 | – | Hold |
|