TSWM
Triangle Securities Wealth Management’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $398K | Buy |
3,146
+50
| +2% | +$6.33K | 0.1% | 166 |
|
|
2025
Q1 | $396K | Sell |
3,096
-100
| -3% | -$12.8K | 0.1% | 164 |
|
|
2024
Q4 | $423K | Sell |
3,196
-148
| -4% | -$19.6K | 0.11% | 156 |
|
|
2024
Q3 | $487K | Buy |
3,344
+200
| +6% | +$29.1K | 0.13% | 153 |
|
|
2024
Q2 | $432K | Hold |
3,144
| – | – | 0.12% | 155 |
|
|
2024
Q1 | $431K | Hold |
3,144
| – | – | 0.12% | 155 |
|
|
2023
Q4 | $427K | Sell |
3,144
-135
| -4% | -$18.3K | 0.13% | 150 |
|
|
2023
Q3 | $401K | Sell |
3,279
-3
| -0.1% | -$367 | 0.14% | 142 |
|
|
2023
Q2 | $417K | Hold |
3,282
| – | – | 0.14% | 146 |
|
|
2023
Q1 | $424K | Sell |
3,282
-120
| -4% | -$15.5K | 0.15% | 144 |
|
|
2022
Q4 | $447K | Hold |
3,402
| – | – | 0.16% | 144 |
|
|
2022
Q3 | $398K | Sell |
3,402
-135
| -4% | -$15.8K | 0.16% | 140 |
|
|
2022
Q2 | $416K | Buy |
3,537
+894
| +34% | +$105K | 0.16% | 139 |
|
|
2022
Q1 | $344K | Sell |
2,643
-1,622
| -38% | -$211K | 0.12% | 153 |
|
|
2021
Q4 | $651K | Buy |
4,265
+876
| +26% | +$134K | 0.2% | 125 |
|
|
2021
Q3 | $548K | Hold |
3,389
| – | – | 0.19% | 126 |
|
|
2021
Q2 | $555K | Buy |
3,389
+347
| +11% | +$56.8K | 0.19% | 124 |
|
|
2021
Q1 | $458K | Buy |
3,042
+500
| +20% | +$75.3K | 0.17% | 133 |
|
|
2020
Q4 | $385K | Buy |
2,542
+625
| +33% | +$94.7K | 0.15% | 137 |
|
|
2020
Q3 | $260K | Sell |
1,917
-150
| -7% | -$20.3K | 0.12% | 148 |
|
|
2020
Q2 | $283K | Buy |
2,067
+75
| +4% | +$10.3K | 0.14% | 137 |
|
|
2020
Q1 | $215K | Buy |
1,992
+333
| +20% | +$35.9K | 0.12% | 142 |
|
|
2019
Q4 | $200K | Buy |
+1,659
| New | +$200K | 0.09% | 162 |
|
|
2013
Q3 | – | Sell |
-175
| Closed | -$30K | – | 241 |
|
|
2013
Q2 | $30K | Buy |
+175
| New | +$30K | 0.02% | 327 |
|