Telos Capital Management’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 | $1.43M | Buy |
11,336
+436
| +4% | +$55.2K | 0.15% | 106 |
|
|
2025
Q1 | $1.39M | Sell |
10,900
-99
| -0.9% | -$12.7K | 0.15% | 104 |
|
|
2024
Q4 | $1.45M | Buy |
10,999
+209
| +2% | +$27.6K | 0.16% | 104 |
|
|
2024
Q3 | $1.57M | Sell |
10,790
-349
| -3% | -$50.8K | 0.16% | 101 |
|
|
2024
Q2 | $1.53M | Buy |
11,139
+177
| +2% | +$24.3K | 0.17% | 95 |
|
|
2024
Q1 | $1.5M | Sell |
10,962
-33
| -0.3% | -$4.53K | 0.17% | 96 |
|
|
2023
Q4 | $1.49M | Buy |
10,995
+73
| +0.7% | +$9.92K | 0.18% | 94 |
|
|
2023
Q3 | $1.34M | Buy |
10,922
+349
| +3% | +$42.7K | 0.19% | 97 |
|
|
2023
Q2 | $1.34M | Buy |
10,573
+329
| +3% | +$41.8K | 0.18% | 97 |
|
|
2023
Q1 | $1.32M | Sell |
10,244
-203
| -2% | -$26.2K | 0.18% | 95 |
|
|
2022
Q4 | $1.37M | Buy |
10,447
+1,098
| +12% | +$144K | 0.2% | 96 |
|
|
2022
Q3 | $1.09M | Buy |
9,349
+29
| +0.3% | +$3.39K | 0.18% | 99 |
|
|
2022
Q2 | $1.1M | Buy |
9,320
+314
| +3% | +$36.9K | 0.17% | 101 |
|
|
2022
Q1 | $1.17M | Buy |
9,006
+802
| +10% | +$105K | 0.15% | 106 |
|
|
2021
Q4 | $1.25M | Sell |
8,204
-14,193
| -63% | -$2.17M | 0.16% | 102 |
|
|
2021
Q3 | $3.62M | Sell |
22,397
-37
| -0.2% | -$5.98K | 0.5% | 70 |
|
|
2021
Q2 | $3.67M | Buy |
22,434
+873
| +4% | +$143K | 0.49% | 71 |
|
|
2021
Q1 | $3.25M | Sell |
21,561
-40
| -0.2% | -$6.02K | 0.47% | 75 |
|
|
2020
Q4 | $3.27M | Sell |
21,601
-1,366
| -6% | -$207K | 0.5% | 69 |
|
|
2020
Q3 | $3.11M | Sell |
22,967
-284
| -1% | -$38.5K | 0.54% | 66 |
|
|
2020
Q2 | $3.18M | Sell |
23,251
-993
| -4% | -$136K | 0.62% | 61 |
|
|
2020
Q1 | $2.61M | Buy |
24,244
+1,360
| +6% | +$147K | 0.65% | 55 |
|
|
2019
Q4 | $2.76M | Buy |
22,884
+638
| +3% | +$76.9K | 0.63% | 62 |
|
|
2019
Q3 | $2.21M | Buy |
22,246
+301
| +1% | +$30K | 0.61% | 63 |
|
|
2019
Q2 | $2.4M | Buy |
21,945
+816
| +4% | +$89.1K | 0.7% | 54 |
|
|
2019
Q1 | $2.36M | Sell |
21,129
-277
| -1% | -$31K | 0.74% | 55 |
|
|
2018
Q4 | $2.06M | Buy |
21,406
+976
| +5% | +$94.1K | 0.76% | 53 |
|
|
2018
Q3 | $2.49M | Buy |
20,430
+323
| +2% | +$39.4K | 0.8% | 51 |
|
|
2018
Q2 | $2.21M | Sell |
20,107
-28,701
| -59% | -$3.15M | 0.76% | 54 |
|
|
2018
Q1 | $5.21M | Buy |
48,808
+1,401
| +3% | +$150K | 1.85% | 8 |
|
|
2017
Q4 | $5.06M | Buy |
47,407
+2,863
| +6% | +$306K | 1.79% | 10 |
|
|
2017
Q3 | $4.95M | Buy |
44,544
+11,142
| +33% | +$1.24M | 1.91% | 6 |
|
|
2017
Q2 | $3.45M | Buy |
33,402
+1,608
| +5% | +$166K | 1.38% | 16 |
|
|
2017
Q1 | $3.11M | Buy |
31,794
+1,530
| +5% | +$150K | 1.29% | 21 |
|
|
2016
Q4 | $2.68M | Buy |
30,264
+24,936
| +468% | +$2.21M | 1.19% | 27 |
|
|
2016
Q3 | $514K | Buy |
5,328
+120
| +2% | +$11.6K | 0.24% | 99 |
|
|
2016
Q2 | $447K | Buy |
5,208
+954
| +22% | +$81.9K | 0.22% | 105 |
|
|
2016
Q1 | $370K | Buy |
4,254
+1,605
| +61% | +$140K | 0.19% | 109 |
|
|
2015
Q4 | $299K | Sell |
2,649
-210
| -7% | -$23.7K | 0.16% | 124 |
|
|
2015
Q3 | $289K | Buy |
2,859
+156
| +6% | +$15.8K | 0.18% | 116 |
|
|
2015
Q2 | $332K | Buy |
2,703
+234
| +9% | +$28.7K | 0.18% | 118 |
|
|
2015
Q1 | $283K | Buy |
2,469
+27
| +1% | +$3.1K | 0.17% | 119 |
|
|
2014
Q4 | $247K | Sell |
2,442
-5,634
| -70% | -$570K | 0.15% | 128 |
|
|
2014
Q3 | $737K | Sell |
8,076
-450
| -5% | -$41.1K | 0.46% | 81 |
|
|
2014
Q2 | $731K | Sell |
8,526
-189
| -2% | -$16.2K | 0.45% | 84 |
|
|
2014
Q1 | $687K | Sell |
8,715
-825
| -9% | -$65K | 0.48% | 80 |
|
|
2013
Q4 | $722K | Sell |
9,540
-120
| -1% | -$9.08K | 0.53% | 78 |
|
|
2013
Q3 | $675K | Sell |
9,660
-222
| -2% | -$15.5K | 0.55% | 74 |
|
|
2013
Q2 | $573K | Buy |
+9,882
| New | +$573K | 0.5% | 78 |
|