Summit Trail Advisors’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 | $729K | Buy |
+5,760
| New | +$729K | 0.01% | 583 |
|
|
2024
Q4 | – | Sell |
-4,797
| Closed | -$698K | – | 550 |
|
|
2024
Q3 | $698K | Hold |
4,797
| – | – | 0.02% | 328 |
|
|
2024
Q2 | $658K | Buy |
+4,797
| New | +$658K | 0.02% | 315 |
|
|
2022
Q1 | – | Sell |
-16,240
| Closed | -$2.48M | – | 347 |
|
|
2021
Q4 | $2.48M | Buy |
+16,240
| New | +$2.48M | 0.16% | 80 |
|