TownSquare Capital’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 | – | Sell |
-2,246
| Closed | -$287K | – | 1064 |
|
|
2025
Q1 | $287K | Buy |
2,246
+592
| +36% | +$75.7K | ﹤0.01% | 1372 |
|
|
2024
Q4 | $219K | Sell |
1,654
-29
| -2% | -$3.83K | ﹤0.01% | 1403 |
|
|
2024
Q3 | $245K | Buy |
1,683
+154
| +10% | +$22.4K | ﹤0.01% | 1276 |
|
|
2024
Q2 | $210K | Sell |
1,529
-9
| -0.6% | -$1.24K | ﹤0.01% | 1193 |
|
|
2024
Q1 | $211K | Buy |
+1,538
| New | +$211K | ﹤0.01% | 1129 |
|
|
2020
Q3 | – | Sell |
-3,684
| Closed | -$506K | – | 445 |
|
|
2020
Q2 | $506K | Sell |
3,684
-817
| -18% | -$112K | 0.03% | 284 |
|
|
2020
Q1 | $544K | Sell |
4,501
-1,301
| -22% | -$157K | 0.04% | 264 |
|
|
2019
Q4 | $699K | Sell |
5,802
-101
| -2% | -$12.2K | 0.06% | 232 |
|
|
2019
Q3 | $640K | Buy |
5,903
+1,357
| +30% | +$147K | 0.05% | 255 |
|
|
2019
Q2 | $478K | Buy |
4,546
+1,124
| +33% | +$118K | 0.05% | 276 |
|
|
2019
Q1 | $383K | Buy |
+3,422
| New | +$383K | 0.03% | 319 |
|