Trek Financial’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-40,561
| Closed | -$5.91M | – | 433 |
|
|
2024
Q3 | $5.91M | Buy |
+40,561
| New | +$5.91M | 0.44% | 64 |
|
|
2023
Q1 | – | Sell |
-1,570
| Closed | -$206K | – | 264 |
|
|
2022
Q4 | $206K | Buy |
+1,570
| New | +$206K | 0.02% | 220 |
|
|
2021
Q4 | – | Sell |
-1,540
| Closed | -$249K | – | 231 |
|
|
2021
Q3 | $249K | Buy |
+1,540
| New | +$249K | 0.03% | 171 |
|