SS
Sunbelt Securities’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.5K | Buy |
442
+235
| +114% | +$31.1K | 0.01% | 905 |
|
|
2025
Q1 | $26.4K | Sell |
207
-235
| -53% | -$30K | ﹤0.01% | 1055 |
|
|
2024
Q4 | $58.2K | Sell |
442
-228
| -34% | -$30K | 0.01% | 904 |
|
|
2024
Q3 | $97.5K | Sell |
670
-230
| -26% | -$33.5K | 0.01% | 770 |
|
|
2024
Q2 | $124K | Sell |
900
-357
| -28% | -$49K | 0.01% | 680 |
|
|
2024
Q1 | $173K | Sell |
1,257
-5,142
| -80% | -$706K | 0.02% | 572 |
|
|
2023
Q4 | $869K | Sell |
6,399
-1,803
| -22% | -$245K | 0.11% | 201 |
|
|
2023
Q3 | $1M | Buy |
8,202
+15
| +0.2% | +$1.83K | 0.14% | 165 |
|
|
2023
Q2 | $1.04M | Sell |
8,187
-16,929
| -67% | -$2.15M | 0.15% | 150 |
|
|
2023
Q1 | $3.2M | Buy |
25,116
+707
| +3% | +$90K | 0.51% | 42 |
|
|
2022
Q4 | $3.2M | Buy |
24,409
+6,263
| +35% | +$822K | 0.63% | 38 |
|
|
2022
Q3 | $2.12M | Buy |
18,146
+2,894
| +19% | +$338K | 0.45% | 52 |
|
|
2022
Q2 | $1.79M | Buy |
15,252
+7,914
| +108% | +$931K | 0.38% | 67 |
|
|
2022
Q1 | $961K | Buy |
7,338
+134
| +2% | +$17.5K | 0.18% | 143 |
|
|
2021
Q4 | $948K | Sell |
7,204
-356
| -5% | -$46.8K | 0.15% | 157 |
|
|
2021
Q3 | $1.22M | Hold |
7,560
| – | – | 0.22% | 118 |
|
|
2021
Q2 | $1.22M | Buy |
7,560
+1,069
| +16% | +$172K | 0.22% | 118 |
|
|
2021
Q1 | $977K | Buy |
6,491
+1,728
| +36% | +$260K | 0.19% | 137 |
|
|
2020
Q4 | $722K | Buy |
4,763
+910
| +24% | +$138K | 0.15% | 170 |
|
|
2020
Q3 | $528K | Buy |
3,853
+943
| +32% | +$129K | 0.15% | 181 |
|
|
2020
Q2 | $398K | Buy |
+2,910
| New | +$398K | 0.14% | 186 |
|