Truist Financial’s VanEck Biotech ETF BBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,633
| Closed | -$413K | – | 2529 |
|
|
2024
Q4 | $413K | Sell |
2,633
-96
| -4% | -$15.1K | ﹤0.01% | 1968 |
|
|
2024
Q3 | $484K | Buy |
2,729
+26
| +1% | +$4.61K | ﹤0.01% | 1880 |
|
|
2024
Q2 | $455K | Buy |
2,703
+100
| +4% | +$16.8K | ﹤0.01% | 2015 |
|
|
2024
Q1 | $433K | Sell |
2,603
-301
| -10% | -$50.1K | ﹤0.01% | 2047 |
|
|
2023
Q4 | $480K | Sell |
2,904
-1,544
| -35% | -$255K | ﹤0.01% | 1991 |
|
|
2023
Q3 | $693K | Buy |
4,448
+1,817
| +69% | +$283K | ﹤0.01% | 1736 |
|
|
2023
Q2 | $411K | Hold |
2,631
| – | – | ﹤0.01% | 2059 |
|
|
2023
Q1 | $426K | Hold |
2,631
| – | – | ﹤0.01% | 2062 |
|
|
2022
Q4 | $420K | Sell |
2,631
-814
| -24% | -$130K | ﹤0.01% | 2072 |
|
|
2022
Q3 | $485K | Hold |
3,445
| – | – | ﹤0.01% | 1827 |
|
|
2022
Q2 | $502K | Buy |
3,445
+17
| +0.5% | +$2.48K | ﹤0.01% | 1891 |
|
|
2022
Q1 | $556K | Sell |
3,428
-172
| -5% | -$27.9K | ﹤0.01% | 1943 |
|
|
2021
Q4 | $682K | Sell |
3,600
-86
| -2% | -$16.3K | ﹤0.01% | 1830 |
|
|
2021
Q3 | $745K | Buy |
3,686
+100
| +3% | +$20.2K | ﹤0.01% | 1762 |
|
|
2021
Q2 | $723K | Buy |
3,586
+16
| +0.4% | +$3.23K | ﹤0.01% | 1813 |
|
|
2021
Q1 | $613K | Buy |
3,570
+141
| +4% | +$24.2K | ﹤0.01% | 1848 |
|
|
2020
Q4 | $582K | Buy |
3,429
+2
| +0.1% | +$339 | ﹤0.01% | 1765 |
|
|
2020
Q3 | $555K | Hold |
3,427
| – | – | ﹤0.01% | 1656 |
|
|
2020
Q2 | $558K | Hold |
3,427
| – | – | ﹤0.01% | 1549 |
|
|
2020
Q1 | $439K | Hold |
3,427
| – | – | ﹤0.01% | 1611 |
|
|
2019
Q4 | $478K | Buy |
+3,427
| New | +$478K | ﹤0.01% | 1873 |
|
|
2016
Q4 | – | Sell |
-6,368
| Closed | -$734K | – | 836 |
|
|
2016
Q3 | $734K | Sell |
6,368
-8,022
| -56% | -$925K | 0.02% | 521 |
|
|
2016
Q2 | $1.47M | Sell |
14,390
-28,906
| -67% | -$2.96M | 0.03% | 413 |
|
|
2016
Q1 | $4.49M | Buy |
43,296
+7,276
| +20% | +$754K | 0.12% | 204 |
|
|
2015
Q4 | $4.57M | Sell |
36,020
-525
| -1% | -$66.7K | 0.12% | 198 |
|
|
2015
Q3 | $4.18M | Buy |
+36,545
| New | +$4.18M | 0.11% | 220 |
|