PIM
Penobscot Investment Management’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,565
| Closed | -$207K | – | 305 |
|
|
2024
Q4 | $207K | Sell |
1,565
-105
| -6% | -$13.9K | 0.02% | 295 |
|
|
2024
Q3 | $243K | Hold |
1,670
| – | – | 0.02% | 289 |
|
|
2024
Q2 | $229K | Hold |
1,670
| – | – | 0.02% | 284 |
|
|
2024
Q1 | $229K | Buy |
1,670
+150
| +10% | +$20.6K | 0.02% | 281 |
|
|
2023
Q4 | $206K | Buy |
+1,520
| New | +$206K | 0.02% | 288 |
|
|
2016
Q1 | – | Sell |
-608
| Closed | -$206K | – | 183 |
|
|
2015
Q4 | $206K | Buy |
+608
| New | +$206K | 0.06% | 185 |
|