Ping Capital Management’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	$1.01M	Buy	8,000 +1,000	+14%	+$127K	0.25%	28
2025 Q1	$895K	Hold	7,000	–	–	0.33%	28
2024 Q4	$925K	Buy	7,000 +2,500	+56%	+$331K	0.22%	25
2024 Q3	$655K	Hold	4,500	–	–	0.18%	28
2024 Q2	$618K	Buy	+4,500	New	+$618K	0.19%	26