Sentinel Trust’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,725
| Closed | -$251K | – | 133 |
|
|
2024
Q3 | $251K | Hold |
1,725
| – | – | 0.03% | 129 |
|
|
2024
Q2 | $237K | Hold |
1,725
| – | – | 0.03% | 127 |
|
|
2024
Q1 | $237K | Hold |
1,725
| – | – | 0.03% | 136 |
|
|
2023
Q4 | $234K | Hold |
1,725
| – | – | 0.03% | 127 |
|
|
2023
Q3 | $211K | Hold |
1,725
| – | – | 0.03% | 127 |
|
|
2023
Q2 | $219K | Hold |
1,725
| – | – | 0.03% | 126 |
|
|
2023
Q1 | $223K | Hold |
1,725
| – | – | 0.03% | 121 |
|
|
2022
Q4 | $226K | Hold |
1,725
| – | – | 0.04% | 98 |
|
|
2022
Q3 | $202K | Hold |
1,725
| – | – | 0.03% | 106 |
|
|
2022
Q2 | $203K | Sell |
1,725
-587
| -25% | -$69.1K | 0.03% | 114 |
|
|
2022
Q1 | $301K | Buy |
+2,312
| New | +$301K | 0.04% | 113 |
|
|
2013
Q3 | – | Sell |
-4,380
| Closed | -$254K | – | 197 |
|
|
2013
Q2 | $254K | Buy |
+4,380
| New | +$254K | 0.08% | 157 |
|