Twin Tree Management’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,002
| Closed | -$2.56M | – | 671 |
|
|
2025
Q1 | $2.56M | Buy |
+20,002
| New | +$2.56M | ﹤0.01% | 293 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 681 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 688 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 641 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 593 |
|
|
2023
Q1 | – | Sell |
-6
| Closed | -$788 | – | 594 |
|
|
2022
Q4 | $788 | Sell |
6
-4,569
| -100% | -$600K | ﹤0.01% | 390 |
|
|
2022
Q3 | $535K | Buy |
4,575
+4,394
| +2,428% | +$514K | ﹤0.01% | 335 |
|
|
2022
Q2 | $21K | Buy |
+181
| New | +$21K | ﹤0.01% | 533 |
|
|
2021
Q4 | – | Sell |
-62,369
| Closed | -$10.1M | – | 727 |
|
|
2021
Q3 | $10.1M | Sell |
62,369
-257,142
| -80% | -$41.6M | 0.02% | 107 |
|
|
2021
Q2 | $52.3M | Buy |
+319,511
| New | +$52.3M | 0.14% | 3 |
|
|
2021
Q1 | – | Sell |
-671
| Closed | -$102K | – | 679 |
|
|
2020
Q4 | $102K | Buy |
+671
| New | +$102K | ﹤0.01% | 407 |
|
|
2020
Q3 | – | Sell |
-115,785
| Closed | -$15.8M | – | 642 |
|
|
2020
Q2 | $15.8M | Buy |
+115,785
| New | +$15.8M | 0.06% | 21 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 679 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 652 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 667 |
|
|
2018
Q3 | – | Sell |
-8,051
| Closed | -$884K | – | 544 |
|
|
2018
Q2 | $884K | Buy |
+8,051
| New | +$884K | 0.01% | 307 |
|
|
2018
Q1 | – | Sell |
-101,088
| Closed | -$10.8M | – | 524 |
|
|
2017
Q4 | $10.8M | Buy |
101,088
+88,404
| +697% | +$9.44M | 0.08% | 29 |
|
|
2017
Q3 | $4.23M | Sell |
12,684
-7,657
| -38% | -$2.55M | 0.03% | 62 |
|
|
2017
Q2 | $6.31M | Buy |
20,341
+58
| +0.3% | +$18K | 0.05% | 52 |
|
|
2017
Q1 | $5.95M | Sell |
20,283
-12,343
| -38% | -$3.62M | 0.05% | 47 |
|
|
2016
Q4 | $8.66M | Buy |
+32,626
| New | +$8.66M | 0.08% | 21 |
|