Pittenger & Anderson Inc’s iShares Biotechnology ETF IBB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $133K | Hold |
1,050
| – | – | ﹤0.01% | 237 |
|
2025
Q1 | $134K | Hold |
1,050
| – | – | ﹤0.01% | 230 |
|
2024
Q4 | $139K | Hold |
1,050
| – | – | 0.01% | 238 |
|
2024
Q3 | $153K | Hold |
1,050
| – | – | 0.01% | 247 |
|
2024
Q2 | $144K | Hold |
1,050
| – | – | 0.01% | 241 |
|
2024
Q1 | $144K | Hold |
1,050
| – | – | 0.01% | 242 |
|
2023
Q4 | $143K | Hold |
1,050
| – | – | 0.01% | 240 |
|
2023
Q3 | $128K | Sell |
1,050
-108
| -9% | -$13.2K | 0.01% | 220 |
|
2023
Q2 | $147K | Buy |
1,158
+108
| +10% | +$13.7K | 0.01% | 220 |
|
2023
Q1 | $136K | Hold |
1,050
| – | – | 0.01% | 227 |
|
2022
Q4 | $138K | Sell |
1,050
-127
| -11% | -$16.7K | 0.01% | 224 |
|
2022
Q3 | $138K | Hold |
1,177
| – | – | 0.01% | 216 |
|
2022
Q2 | $138K | Sell |
1,177
-1,156
| -50% | -$136K | 0.01% | 226 |
|
2022
Q1 | $304K | Sell |
2,333
-721
| -24% | -$93.9K | 0.01% | 185 |
|
2021
Q4 | $466K | Sell |
3,054
-421
| -12% | -$64.2K | 0.02% | 170 |
|
2021
Q3 | $562K | Buy |
3,475
+79
| +2% | +$12.8K | 0.03% | 160 |
|
2021
Q2 | $556K | Sell |
3,396
-262
| -7% | -$42.9K | 0.03% | 157 |
|
2021
Q1 | $551K | Buy |
3,658
+267
| +8% | +$40.2K | 0.03% | 162 |
|
2020
Q4 | $514K | Buy |
3,391
+100
| +3% | +$15.2K | 0.03% | 168 |
|
2020
Q3 | $446K | Buy |
3,291
+990
| +43% | +$134K | 0.03% | 172 |
|
2020
Q2 | $315K | Buy |
2,301
+911
| +66% | +$125K | 0.02% | 181 |
|
2020
Q1 | $150K | Buy |
1,390
+250
| +22% | +$27K | 0.01% | 197 |
|
2019
Q4 | $137K | Hold |
1,140
| – | – | 0.01% | 232 |
|
2019
Q3 | $113K | Hold |
1,140
| – | – | 0.01% | 237 |
|
2019
Q2 | $124K | Hold |
1,140
| – | – | 0.01% | 228 |
|
2019
Q1 | $127K | Hold |
1,140
| – | – | 0.01% | 223 |
|
2018
Q4 | $110K | Hold |
1,140
| – | – | 0.01% | 226 |
|
2018
Q3 | $139K | Hold |
1,140
| – | – | 0.01% | 228 |
|
2018
Q2 | $125K | Sell |
1,140
-300
| -21% | -$32.9K | 0.01% | 228 |
|
2018
Q1 | $154K | Hold |
1,440
| – | – | 0.01% | 229 |
|
2017
Q4 | $154K | Sell |
1,440
-60
| -4% | -$6.42K | 0.01% | 225 |
|
2017
Q3 | $167K | Hold |
1,500
| – | – | 0.02% | 217 |
|
2017
Q2 | $155K | Hold |
1,500
| – | – | 0.01% | 218 |
|
2017
Q1 | $147K | Hold |
1,500
| – | – | 0.01% | 221 |
|
2016
Q4 | $133K | Hold |
1,500
| – | – | 0.01% | 235 |
|
2016
Q3 | $145K | Hold |
1,500
| – | – | 0.02% | 226 |
|
2016
Q2 | $129K | Sell |
1,500
-105
| -7% | -$9.03K | 0.01% | 235 |
|
2016
Q1 | $140K | Sell |
1,605
-30
| -2% | -$2.62K | 0.02% | 247 |
|
2015
Q4 | $184K | Sell |
1,635
-111
| -6% | -$12.5K | 0.02% | 246 |
|
2015
Q3 | $177K | Hold |
1,746
| – | – | 0.02% | 259 |
|
2015
Q2 | $215K | Buy |
1,746
+21
| +1% | +$2.59K | 0.03% | 256 |
|
2015
Q1 | $197K | Sell |
1,725
-510
| -23% | -$58.2K | 0.03% | 256 |
|
2014
Q4 | $226K | Sell |
2,235
-30
| -1% | -$3.03K | 0.03% | 238 |
|
2014
Q3 | $207K | Hold |
2,265
| – | – | 0.03% | 232 |
|
2014
Q2 | $194K | Sell |
2,265
-660
| -23% | -$56.5K | 0.03% | 243 |
|
2014
Q1 | $230K | Sell |
2,925
-3,330
| -53% | -$262K | 0.03% | 277 |
|
2013
Q4 | $473K | Buy |
6,255
+2,820
| +82% | +$213K | 0.07% | 224 |
|
2013
Q3 | $240K | Buy |
+3,435
| New | +$240K | 0.04% | 256 |
|