PFG Investments’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 | $556K | Sell |
4,394
-1,370
| -24% | -$173K | 0.03% | 487 |
|
2025
Q1 | $737K | Sell |
5,764
-3,555
| -38% | -$455K | 0.05% | 370 |
|
2024
Q4 | $1.23M | Buy |
9,319
+661
| +8% | +$87.4K | 0.08% | 245 |
|
2024
Q3 | $1.26M | Buy |
8,658
+1
| +0% | +$146 | 0.08% | 240 |
|
2024
Q2 | $1.19M | Sell |
8,657
-607
| -7% | -$83.3K | 0.08% | 226 |
|
2024
Q1 | $1.27M | Buy |
9,264
+4,867
| +111% | +$668K | 0.08% | 286 |
|
2023
Q4 | $597K | Buy |
4,397
+2,384
| +118% | +$324K | 0.11% | 208 |
|
2023
Q3 | $246K | Buy |
2,013
+93
| +5% | +$11.4K | 0.05% | 409 |
|
2023
Q2 | $244K | Buy |
1,920
+17
| +0.9% | +$2.16K | 0.04% | 418 |
|
2023
Q1 | $246K | Buy |
+1,903
| New | +$246K | 0.05% | 392 |
|