PCH
PGIM Custom Harvest’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,196
| Closed | -$290K | – | 248 |
|
|
2024
Q4 | $290K | Buy |
2,196
+384
| +21% | +$50.8K | 0.01% | 204 |
|
|
2024
Q3 | $264K | Buy |
1,812
+108
| +6% | +$15.7K | 0.01% | 201 |
|
|
2024
Q2 | $234K | Sell |
1,704
-65
| -4% | -$8.92K | 0.01% | 204 |
|
|
2024
Q1 | $243K | Buy |
1,769
+167
| +10% | +$22.9K | 0.01% | 188 |
|
|
2023
Q4 | $218K | Sell |
1,602
-468
| -23% | -$63.6K | 0.01% | 179 |
|
|
2023
Q3 | $253K | Buy |
2,070
+82
| +4% | +$10K | 0.01% | 156 |
|
|
2023
Q2 | $252K | Hold |
1,988
| – | – | 0.01% | 154 |
|
|
2023
Q1 | $257K | Hold |
1,988
| – | – | 0.01% | 173 |
|
|
2022
Q4 | $261K | Buy |
+1,988
| New | +$261K | 0.01% | 179 |
|