US Bancorp’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
Q2 | $22.7K | Hold |
148
| – | – | ﹤0.01% | 3120 |
|
|
2025
Q1 | $23.3K | Sell |
148
-200
| -57% | -$31.4K | ﹤0.01% | 3092 |
|
|
2024
Q4 | $54.6K | Buy |
348
+51
| +17% | +$8K | ﹤0.01% | 2695 |
|
|
2024
Q3 | $52.6K | Hold |
297
| – | – | ﹤0.01% | 2710 |
|
|
2024
Q2 | $50K | Hold |
297
| – | – | ﹤0.01% | 2676 |
|
|
2024
Q1 | $49.3K | Buy |
297
+1
| +0.3% | +$166 | ﹤0.01% | 2705 |
|
|
2023
Q4 | $49K | Hold |
296
| – | – | ﹤0.01% | 2680 |
|
|
2023
Q3 | $46.1K | Buy |
296
+146
| +97% | +$22.7K | ﹤0.01% | 2483 |
|
|
2023
Q2 | $23.4K | Hold |
150
| – | – | ﹤0.01% | 2872 |
|
|
2023
Q1 | $24.3K | Hold |
150
| – | – | ﹤0.01% | 2880 |
|
|
2022
Q4 | $24K | Hold |
150
| – | – | ﹤0.01% | 2892 |
|
|
2022
Q3 | $21K | Hold |
150
| – | – | ﹤0.01% | 2982 |
|
|
2022
Q2 | $22K | Hold |
150
| – | – | ﹤0.01% | 2981 |
|
|
2022
Q1 | $24K | Hold |
150
| – | – | ﹤0.01% | 2958 |
|
|
2021
Q4 | $28K | Hold |
150
| – | – | ﹤0.01% | 2918 |
|
|
2021
Q3 | $30K | Hold |
150
| – | – | ﹤0.01% | 2893 |
|
|
2021
Q2 | $30K | Hold |
150
| – | – | ﹤0.01% | 2907 |
|
|
2021
Q1 | $26K | Hold |
150
| – | – | ﹤0.01% | 2887 |
|
|
2020
Q4 | $25K | Hold |
150
| – | – | ﹤0.01% | 2793 |
|
|
2020
Q3 | $24K | Hold |
150
| – | – | ﹤0.01% | 2689 |
|
|
2020
Q2 | $24K | Hold |
150
| – | – | ﹤0.01% | 2677 |
|
|
2020
Q1 | $19K | Hold |
150
| – | – | ﹤0.01% | 2703 |
|
|
2019
Q4 | $21K | Hold |
150
| – | – | ﹤0.01% | 2829 |
|
|
2019
Q3 | $18K | Hold |
150
| – | – | ﹤0.01% | 2878 |
|
|
2019
Q2 | $19K | Hold |
150
| – | – | ﹤0.01% | 2887 |
|
|
2019
Q1 | $19K | Hold |
150
| – | – | ﹤0.01% | 2869 |
|
|
2018
Q4 | $17K | Hold |
150
| – | – | ﹤0.01% | 2867 |
|
|
2018
Q3 | $20K | Hold |
150
| – | – | ﹤0.01% | 2920 |
|
|
2018
Q2 | $18K | Hold |
150
| – | – | ﹤0.01% | 2966 |
|
|
2018
Q1 | $18K | Hold |
150
| – | – | ﹤0.01% | 2971 |
|
|
2017
Q4 | $19K | Hold |
150
| – | – | ﹤0.01% | 2941 |
|
|
2017
Q3 | $20K | Hold |
150
| – | – | ﹤0.01% | 2895 |
|
|
2017
Q2 | $19K | Hold |
150
| – | – | ﹤0.01% | 2892 |
|
|
2017
Q1 | $18K | Hold |
150
| – | – | ﹤0.01% | 2866 |
|
|
2016
Q4 | $16K | Sell |
150
-27
| -15% | -$2.88K | ﹤0.01% | 2902 |
|
|
2016
Q3 | $20K | Hold |
177
| – | – | ﹤0.01% | 2807 |
|
|
2016
Q2 | $18K | Sell |
177
-30
| -14% | -$3.05K | ﹤0.01% | 2836 |
|
|
2016
Q1 | $21K | Sell |
207
-16
| -7% | -$1.62K | ﹤0.01% | 2733 |
|
|
2015
Q4 | $28K | Buy |
223
+73
| +49% | +$9.17K | ﹤0.01% | 2684 |
|
|
2015
Q3 | $17K | Hold |
150
| – | – | ﹤0.01% | 2912 |
|
|
2015
Q2 | $20K | Hold |
150
| – | – | ﹤0.01% | 2933 |
|
|
2015
Q1 | $19K | Hold |
150
| – | – | ﹤0.01% | 2954 |
|
|
2014
Q4 | $17K | Hold |
150
| – | – | ﹤0.01% | 2940 |
|
|
2014
Q3 | $16K | Hold |
150
| – | – | ﹤0.01% | 2915 |
|
|
2014
Q2 | $14K | Hold |
150
| – | – | ﹤0.01% | 2966 |
|
|
2014
Q1 | $14K | Hold |
150
| – | – | ﹤0.01% | 2947 |
|
|
2013
Q4 | $13K | Hold |
150
| – | – | ﹤0.01% | 2908 |
|
|
2013
Q3 | $12K | Hold |
150
| – | – | ﹤0.01% | 2829 |
|
|
2013
Q2 | $10K | Buy |
+150
| New | +$10K | ﹤0.01% | 2851 |
|