Texas Yale Capital Corp’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 | $1.62M | Sell |
12,840
-3,192
| -20% | -$404K | 0.05% | 210 |
|
|
2025
Q1 | $2.05M | Hold |
16,032
| – | – | 0.08% | 183 |
|
|
2024
Q4 | $2.12M | Sell |
16,032
-415
| -3% | -$54.9K | 0.09% | 181 |
|
|
2024
Q3 | $2.39M | Buy |
16,447
+3,192
| +24% | +$465K | 0.1% | 166 |
|
|
2024
Q2 | $1.82M | Hold |
13,255
| – | – | 0.09% | 184 |
|
|
2024
Q1 | $1.82M | Hold |
13,255
| – | – | 0.08% | 188 |
|
|
2023
Q4 | $1.8M | Hold |
13,255
| – | – | 0.09% | 180 |
|
|
2023
Q3 | $1.62M | Hold |
13,255
| – | – | 0.07% | 182 |
|
|
2023
Q2 | $1.68M | Hold |
13,255
| – | – | 0.08% | 186 |
|
|
2023
Q1 | $1.71M | Hold |
13,255
| – | – | 0.09% | 187 |
|
|
2022
Q4 | $1.74M | Hold |
13,255
| – | – | 0.1% | 175 |
|
|
2022
Q3 | $1.55M | Hold |
13,255
| – | – | 0.1% | 180 |
|
|
2022
Q2 | $1.56M | Buy |
13,255
+10,182
| +331% | +$1.2M | 0.1% | 178 |
|
|
2022
Q1 | $400K | Sell |
3,073
-117
| -4% | -$15.2K | 0.02% | 344 |
|
|
2021
Q4 | $487K | Buy |
3,190
+365
| +13% | +$55.7K | 0.02% | 327 |
|
|
2021
Q3 | $457K | Hold |
2,825
| – | – | 0.03% | 329 |
|
|
2021
Q2 | $462K | Hold |
2,825
| – | – | 0.03% | 325 |
|
|
2021
Q1 | $425K | Sell |
2,825
-50
| -2% | -$7.52K | 0.03% | 329 |
|
|
2020
Q4 | $436K | Hold |
2,875
| – | – | 0.03% | 323 |
|
|
2020
Q3 | $389K | Sell |
2,875
-3
| -0.1% | -$406 | 0.03% | 320 |
|
|
2020
Q2 | $393K | Sell |
2,878
-12
| -0.4% | -$1.64K | 0.03% | 318 |
|
|
2020
Q1 | $311K | Sell |
2,890
-588
| -17% | -$63.3K | 0.03% | 321 |
|
|
2019
Q4 | $419K | Hold |
3,478
| – | – | 0.03% | 347 |
|
|
2019
Q3 | $346K | Hold |
3,478
| – | – | 0.02% | 366 |
|
|
2019
Q2 | $379K | Sell |
3,478
-3,478
| -50% | -$379K | 0.03% | 363 |
|
|
2019
Q1 | $778K | Buy |
6,956
+3,478
| +100% | +$389K | 0.03% | 349 |
|
|
2018
Q4 | $335K | Buy |
3,478
+700
| +25% | +$67.4K | 0.03% | 351 |
|
|
2018
Q3 | $339K | Hold |
2,778
| – | – | 0.03% | 372 |
|
|
2018
Q2 | $305K | Hold |
2,778
| – | – | 0.03% | 381 |
|
|
2018
Q1 | $297K | Hold |
2,778
| – | – | 0.03% | 393 |
|
|
2017
Q4 | $297K | Hold |
2,778
| – | – | 0.03% | 400 |
|
|
2017
Q3 | $309K | Sell |
2,778
-54
| -2% | -$6.01K | 0.03% | 382 |
|
|
2017
Q2 | $293K | Buy |
2,832
+54
| +2% | +$5.59K | 0.03% | 387 |
|
|
2017
Q1 | $272K | Hold |
2,778
| – | – | 0.02% | 396 |
|
|
2016
Q4 | $246K | Hold |
2,778
| – | – | 0.02% | 395 |
|
|
2016
Q3 | $268K | Hold |
2,778
| – | – | 0.03% | 394 |
|
|
2016
Q2 | $238K | Hold |
2,778
| – | – | 0.02% | 411 |
|
|
2016
Q1 | $242K | Hold |
2,778
| – | – | 0.02% | 398 |
|
|
2015
Q4 | $313K | Hold |
2,778
| – | – | 0.03% | 362 |
|
|
2015
Q3 | $281K | Hold |
2,778
| – | – | 0.03% | 395 |
|
|
2015
Q2 | $342K | Hold |
2,778
| – | – | 0.03% | 395 |
|
|
2015
Q1 | $318K | Hold |
2,778
| – | – | 0.03% | 407 |
|
|
2014
Q4 | $281K | Hold |
2,778
| – | – | 0.02% | 404 |
|
|
2014
Q3 | $253K | Hold |
2,778
| – | – | 0.02% | 388 |
|
|
2014
Q2 | $238K | Sell |
2,778
-15
| -0.5% | -$1.29K | 0.03% | 336 |
|
|
2014
Q1 | $220K | Buy |
+2,793
| New | +$220K | 0.03% | 335 |
|