SevenBridge Financial Group’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 | $212K | Sell |
1,582
-480
| -23% | -$64.3K | 0.04% | 208 |
|
|
2025
Q1 | $252K | Sell |
2,062
-672
| -25% | -$82K | 0.05% | 199 |
|
|
2024
Q4 | $367K | Sell |
2,734
-400
| -13% | -$53.7K | 0.07% | 172 |
|
|
2024
Q3 | $463K | Sell |
3,134
-40
| -1% | -$5.91K | 0.09% | 150 |
|
|
2024
Q2 | $447K | Sell |
3,174
-117
| -4% | -$16.5K | 0.1% | 140 |
|
|
2024
Q1 | $438K | Sell |
3,291
-150
| -4% | -$19.9K | 0.1% | 135 |
|
|
2023
Q4 | $468K | Sell |
3,441
-90
| -3% | -$12.2K | 0.11% | 131 |
|
|
2023
Q3 | $432K | Hold |
3,531
| – | – | 0.11% | 131 |
|
|
2023
Q2 | $448K | Sell |
3,531
-125
| -3% | -$15.9K | 0.12% | 127 |
|
|
2023
Q1 | $472K | Buy |
3,656
+136
| +4% | +$17.6K | 0.13% | 126 |
|
|
2022
Q4 | $462K | Buy |
3,520
+648
| +23% | +$85.1K | 0.14% | 124 |
|
|
2022
Q3 | $336K | Buy |
+2,872
| New | +$336K | 0.11% | 129 |
|
|
2019
Q3 | – | Sell |
-312
| Closed | -$34K | – | 332 |
|
|
2019
Q2 | $34K | Hold |
312
| – | – | 0.01% | 313 |
|
|
2019
Q1 | $35K | Buy |
312
+7
| +2% | +$785 | 0.01% | 267 |
|
|
2018
Q4 | $29K | Hold |
305
| – | – | 0.02% | 260 |
|
|
2018
Q3 | $37K | Hold |
305
| – | – | 0.02% | 264 |
|
|
2018
Q2 | $33K | Sell |
305
-40
| -12% | -$4.33K | 0.02% | 289 |
|
|
2018
Q1 | $37K | Hold |
345
| – | – | 0.02% | 281 |
|
|
2017
Q4 | $37K | Hold |
345
| – | – | 0.02% | 296 |
|
|
2017
Q3 | $38K | Hold |
345
| – | – | 0.02% | 294 |
|
|
2017
Q2 | $36K | Hold |
345
| – | – | 0.02% | 305 |
|
|
2017
Q1 | $33K | Sell |
345
-36
| -9% | -$3.44K | 0.02% | 310 |
|
|
2016
Q4 | $34K | Hold |
381
| – | – | 0.02% | 298 |
|
|
2016
Q3 | $34K | Hold |
381
| – | – | 0.02% | 297 |
|
|
2016
Q2 | $33K | Buy |
+381
| New | +$33K | 0.02% | 333 |
|