Trust Company of Vermont’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 |
-569
| Closed | -$82.8K | – | 1084 |
|
|
2024
Q3 | $82.8K | Sell |
569
-100
| -15% | -$14.6K | ﹤0.01% | 436 |
|
|
2024
Q2 | $91.8K | Hold |
669
| – | – | 0.01% | 413 |
|
|
2024
Q1 | $91.8K | Buy |
669
+344
| +106% | +$47.2K | 0.01% | 399 |
|
|
2023
Q4 | $44.2K | Hold |
325
| – | – | ﹤0.01% | 444 |
|
|
2023
Q3 | $39.7K | Hold |
325
| – | – | ﹤0.01% | 475 |
|
|
2023
Q2 | $41.3K | Sell |
325
-200
| -38% | -$25.4K | ﹤0.01% | 503 |
|
|
2023
Q1 | $67.8K | Sell |
525
-102
| -16% | -$13.2K | ﹤0.01% | 447 |
|
|
2022
Q4 | $82.3K | Buy |
627
+102
| +19% | +$13.4K | 0.01% | 414 |
|
|
2022
Q3 | $61K | Hold |
525
| – | – | ﹤0.01% | 459 |
|
|
2022
Q2 | $62K | Buy |
+525
| New | +$62K | ﹤0.01% | 450 |
|
|
2022
Q1 | – | Sell |
-745
| Closed | -$114K | – | 511 |
|
|
2021
Q4 | $114K | Buy |
+745
| New | +$114K | 0.01% | 379 |
|
|
2021
Q3 | – | Sell |
-745
| Closed | -$122K | – | 496 |
|
|
2021
Q2 | $122K | Sell |
745
-140
| -16% | -$22.9K | 0.01% | 367 |
|
|
2021
Q1 | $133K | Buy |
885
+360
| +69% | +$54.1K | 0.01% | 345 |
|
|
2020
Q4 | $80K | Hold |
525
| – | – | 0.01% | 403 |
|
|
2020
Q3 | $71K | Hold |
525
| – | – | 0.01% | 404 |
|
|
2020
Q2 | $72K | Buy |
525
+225
| +75% | +$30.9K | 0.01% | 398 |
|
|
2020
Q1 | $32K | Hold |
300
| – | – | ﹤0.01% | 497 |
|
|
2019
Q4 | $36K | Hold |
300
| – | – | ﹤0.01% | 519 |
|
|
2019
Q3 | $30K | Hold |
300
| – | – | ﹤0.01% | 561 |
|
|
2019
Q2 | $33K | Hold |
300
| – | – | ﹤0.01% | 537 |
|
|
2019
Q1 | $34K | Hold |
300
| – | – | ﹤0.01% | 528 |
|
|
2018
Q4 | $29K | Hold |
300
| – | – | ﹤0.01% | 549 |
|
|
2018
Q3 | $37K | Hold |
300
| – | – | ﹤0.01% | 564 |
|
|
2018
Q2 | $33K | Sell |
300
-939
| -76% | -$103K | ﹤0.01% | 594 |
|
|
2018
Q1 | $132K | Buy |
1,239
+384
| +45% | +$40.9K | 0.01% | 362 |
|
|
2017
Q4 | $91K | Hold |
855
| – | – | 0.01% | 411 |
|
|
2017
Q3 | $95K | Hold |
855
| – | – | 0.01% | 409 |
|
|
2017
Q2 | $88K | Hold |
855
| – | – | 0.01% | 426 |
|
|
2017
Q1 | $83K | Hold |
855
| – | – | 0.01% | 426 |
|
|
2016
Q4 | $76K | Hold |
855
| – | – | 0.01% | 425 |
|
|
2016
Q3 | $83K | Hold |
855
| – | – | 0.01% | 369 |
|
|
2016
Q2 | $74K | Hold |
855
| – | – | 0.01% | 352 |
|
|
2016
Q1 | $74K | Hold |
855
| – | – | 0.01% | 347 |
|
|
2015
Q4 | $96K | Buy |
855
+90
| +12% | +$10.1K | 0.01% | 319 |
|
|
2015
Q3 | $77K | Buy |
765
+375
| +96% | +$37.7K | 0.01% | 338 |
|
|
2015
Q2 | $48K | Buy |
390
+30
| +8% | +$3.69K | 0.01% | 408 |
|
|
2015
Q1 | $41K | Buy |
360
+30
| +9% | +$3.42K | 0.01% | 428 |
|
|
2014
Q4 | $33K | Buy |
330
+30
| +10% | +$3K | ﹤0.01% | 465 |
|
|
2014
Q3 | $27K | Hold |
300
| – | – | ﹤0.01% | 494 |
|
|
2014
Q2 | $26K | Hold |
300
| – | – | ﹤0.01% | 479 |
|
|
2014
Q1 | $24K | Buy |
+300
| New | +$24K | ﹤0.01% | 486 |
|