Riggs Asset Management’s iShares Biotechnology ETF IBB Stock Holding History

Riggs Asset Management’s Portfolio IBB Stock Details IBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,513	Closed	-$220K	–	658
2024 Q3	$220K	Buy	1,513 +1,406	+1,314%	+$203K	0.06%	96
2024 Q2	$14.7K	Sell	107 -46,671	-100%	-$6.23M	﹤0.01%	224
2024 Q1	$6.42M	Buy	+46,778	New	+$6.39M	1.87%	17
2023 Q4	–	Sell	-169	Closed	-$20.7K	–	445
2023 Q3	$20.7K	Hold	169	–	–	0.01%	188
2023 Q2	$21.5K	Hold	169	–	–	0.01%	186
2023 Q1	$21.8K	Buy	169 +119	+238%	+$15.6K	0.01%	176
2022 Q4	$6.57K	Buy	50 +30	+150%	+$3.88K	﹤0.01%	232
2022 Q3	$2K	Hold	20	–	–	﹤0.01%	282
2022 Q2	$2K	Buy	+20	New	+$2.37K	﹤0.01%	270
2022 Q1	–	Sell	-27	Closed	-$4K	–	327
2021 Q4	$4K	Hold	27	–	–	﹤0.01%	279
2021 Q3	$4K	Hold	27	–	–	﹤0.01%	273
2021 Q2	$4K	Hold	27	–	–	﹤0.01%	271
2021 Q1	$4K	Hold	27	–	–	﹤0.01%	243
2020 Q4	$4K	Sell	27 -53	-66%	-$7.57K	﹤0.01%	230
2020 Q3	$3K	Buy	80 +11	+16%	+$1.49K	﹤0.01%	154
2020 Q2	$9K	Hold	69	–	–	﹤0.01%	176
2020 Q1	$7K	Hold	69	–	–	﹤0.01%	188
2019 Q4	$8K	Buy	69 +42	+156%	+$4.69K	﹤0.01%	216
2019 Q3	$2K	Hold	27	–	–	﹤0.01%	218
2019 Q2	$3K	Hold	27	–	–	﹤0.01%	228
2019 Q1	$3K	Hold	27	–	–	﹤0.01%	215
2018 Q4	$3K	Hold	27	–	–	﹤0.01%	201
2018 Q3	$3K	Sell	27 -27	-50%	-$3.18K	﹤0.01%	208
2018 Q2	$6K	Hold	54	–	–	﹤0.01%	196
2018 Q1	$6K	Hold	54	–	–	﹤0.01%	217
2017 Q4	$6K	Hold	54	–	–	﹤0.01%	212
2017 Q3	$6K	Buy	+54	New	+$5.77K	﹤0.01%	209
2016 Q4	–	Sell	-150	Closed	-$14K	–	270
2016 Q3	$14K	Hold	150	–	–	0.01%	180
2016 Q2	$13K	Hold	150	–	–	0.01%	179
2016 Q1	$13K	Hold	150	–	–	0.01%	171
2015 Q4	$17K	Hold	150	–	–	0.01%	157
2015 Q3	$15K	Hold	150	–	–	0.01%	165
2015 Q2	$18K	Hold	150	–	–	0.01%	176
2015 Q1	$17K	Hold	150	–	–	0.01%	173
2014 Q4	$15K	Hold	150	–	–	0.01%	189
2014 Q3	$14K	Buy	+150	New	+$13.2K	0.01%	181