TCM
Traynor Capital Management’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Sell |
15,875
-5,977
| -27% | -$763K | 0.14% | 68 |
|
|
2025
Q1 | $2.79M | Sell |
21,852
-1,107
| -5% | -$142K | 0.24% | 61 |
|
|
2024
Q4 | $3.04M | Sell |
22,959
-2,045
| -8% | -$270K | 0.2% | 61 |
|
|
2024
Q3 | $3.64M | Buy |
25,004
+2,525
| +11% | +$368K | 0.22% | 55 |
|
|
2024
Q2 | $3.09M | Buy |
22,479
+972
| +5% | +$133K | 0.23% | 54 |
|
|
2024
Q1 | $2.95M | Buy |
21,507
+2,294
| +12% | +$315K | 0.26% | 57 |
|
|
2023
Q4 | $2.61M | Sell |
19,213
-1,009
| -5% | -$137K | 0.27% | 53 |
|
|
2023
Q3 | $2.47M | Buy |
20,222
+1,102
| +6% | +$135K | 0.31% | 51 |
|
|
2023
Q2 | $2.43M | Buy |
19,120
+492
| +3% | +$62.5K | 0.3% | 51 |
|
|
2023
Q1 | $2.41M | Buy |
18,628
+2
| +0% | +$258 | 0.35% | 47 |
|
|
2022
Q4 | $2.45M | Buy |
18,626
+1,396
| +8% | +$183K | 0.34% | 45 |
|
|
2022
Q3 | $2.02M | Sell |
17,230
-1,473
| -8% | -$172K | 0.36% | 46 |
|
|
2022
Q2 | $2.2M | Sell |
18,703
-13,361
| -42% | -$1.57M | 0.38% | 48 |
|
|
2022
Q1 | $4.18M | Sell |
32,064
-5,534
| -15% | -$721K | 0.54% | 41 |
|
|
2021
Q4 | $5.74M | Sell |
37,598
-550
| -1% | -$83.9K | 0.68% | 32 |
|
|
2021
Q3 | $6.17M | Sell |
38,148
-287
| -0.7% | -$46.4K | 0.84% | 26 |
|
|
2021
Q2 | $6.33M | Buy |
38,435
+2,132
| +6% | +$351K | 0.88% | 25 |
|
|
2021
Q1 | $5.47M | Buy |
36,303
+2,443
| +7% | +$368K | 0.9% | 26 |
|
|
2020
Q4 | $5.13M | Sell |
33,860
-2,353
| -6% | -$356K | 0.91% | 26 |
|
|
2020
Q3 | $4.94M | Buy |
36,213
+1,499
| +4% | +$205K | 1.13% | 21 |
|
|
2020
Q2 | $4.75M | Buy |
34,714
+16,438
| +90% | +$2.25M | 1.14% | 18 |
|
|
2020
Q1 | $1.97M | Buy |
18,276
+4,939
| +37% | +$532K | 0.7% | 34 |
|
|
2019
Q4 | $1.61M | Sell |
13,337
-581
| -4% | -$70K | 0.43% | 52 |
|
|
2019
Q3 | $1.38M | Sell |
13,918
-623
| -4% | -$62K | 0.43% | 49 |
|
|
2019
Q2 | $1.6M | Buy |
14,541
+29
| +0.2% | +$3.18K | 0.52% | 43 |
|
|
2019
Q1 | $1.62M | Buy |
14,512
+544
| +4% | +$60.8K | 0.54% | 39 |
|
|
2018
Q4 | $1.35M | Sell |
13,968
-258
| -2% | -$24.9K | 0.56% | 35 |
|
|
2018
Q3 | $1.73M | Buy |
14,226
+571
| +4% | +$69.6K | 0.56% | 37 |
|
|
2018
Q2 | $1.51M | Buy |
13,655
+1,195
| +10% | +$132K | 0.55% | 35 |
|
|
2018
Q1 | $1.33M | Buy |
12,460
+929
| +8% | +$99.2K | 0.54% | 36 |
|
|
2017
Q4 | $1.23M | Buy |
11,531
+8,186
| +245% | +$874K | 0.53% | 42 |
|
|
2017
Q3 | $1.11M | Sell |
3,345
-363
| -10% | -$120K | 0.53% | 43 |
|
|
2017
Q2 | $1.18M | Buy |
3,708
+285
| +8% | +$91K | 0.58% | 37 |
|
|
2017
Q1 | $1.02M | Buy |
3,423
+301
| +10% | +$89.7K | 0.57% | 35 |
|
|
2016
Q4 | $844K | Buy |
3,122
+214
| +7% | +$57.9K | 0.56% | 40 |
|
|
2016
Q3 | $777K | Buy |
2,908
+406
| +16% | +$108K | 0.55% | 42 |
|
|
2016
Q2 | $650K | Sell |
2,502
-293
| -10% | -$76.1K | 0.51% | 44 |
|
|
2016
Q1 | $729K | Sell |
2,795
-371
| -12% | -$96.8K | 0.58% | 40 |
|
|
2015
Q4 | $1.07M | Buy |
3,166
+475
| +18% | +$161K | 0.77% | 32 |
|
|
2015
Q3 | $816K | Buy |
2,691
+153
| +6% | +$46.4K | 0.7% | 31 |
|
|
2015
Q2 | $936K | Buy |
2,538
+76
| +3% | +$28K | 0.78% | 27 |
|
|
2015
Q1 | $845K | Buy |
2,462
+182
| +8% | +$62.5K | 0.81% | 24 |
|
|
2014
Q4 | $691K | Buy |
+2,280
| New | +$691K | 0.8% | 22 |
|