Twin Focus Capital Partners’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,697
| Closed | -$1.37M | – | 173 |
|
|
2025
Q1 | $1.37M | Sell |
10,697
-150
| -1% | -$19.2K | 0.21% | 70 |
|
|
2024
Q4 | $1.43M | Sell |
10,847
-1,399
| -11% | -$185K | 0.21% | 67 |
|
|
2024
Q3 | $1.78M | Buy |
12,246
+1
| +0% | +$146 | 0.28% | 58 |
|
|
2024
Q2 | $1.68M | Buy |
12,245
+803
| +7% | +$110K | 0.27% | 58 |
|
|
2024
Q1 | $1.57M | Buy |
11,442
+900
| +9% | +$124K | 0.3% | 58 |
|
|
2023
Q4 | $1.43M | Buy |
10,542
+5,524
| +110% | +$750K | 0.29% | 60 |
|
|
2023
Q3 | $614K | Buy |
5,018
+1,160
| +30% | +$142K | 0.14% | 88 |
|
|
2023
Q2 | $490K | Hold |
3,858
| – | – | 0.1% | 114 |
|
|
2023
Q1 | $498K | Buy |
3,858
+120
| +3% | +$15.5K | 0.1% | 105 |
|
|
2022
Q4 | $491K | Buy |
+3,738
| New | +$491K | 0.1% | 105 |
|
|
2014
Q4 | – | Sell |
-405
| Closed | -$37K | – | 114 |
|
|
2014
Q3 | $37K | Buy |
+405
| New | +$37K | 0.04% | 106 |
|