US Bancorp’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 | $1.91M | Sell |
15,070
-136
| -0.9% | -$17.2K | ﹤0.01% | 871 |
|
|
2025
Q1 | $1.94M | Buy |
15,206
+1,604
| +12% | +$205K | ﹤0.01% | 862 |
|
|
2024
Q4 | $1.8M | Sell |
13,602
-426
| -3% | -$56.3K | ﹤0.01% | 901 |
|
|
2024
Q3 | $2.04M | Buy |
14,028
+378
| +3% | +$55K | ﹤0.01% | 866 |
|
|
2024
Q2 | $1.87M | Sell |
13,650
-1,056
| -7% | -$145K | ﹤0.01% | 865 |
|
|
2024
Q1 | $2.02M | Sell |
14,706
-543
| -4% | -$74.5K | ﹤0.01% | 842 |
|
|
2023
Q4 | $2.07M | Sell |
15,249
-1,238
| -8% | -$168K | ﹤0.01% | 815 |
|
|
2023
Q3 | $2.02M | Sell |
16,487
-951
| -5% | -$116K | ﹤0.01% | 793 |
|
|
2023
Q2 | $2.21M | Sell |
17,438
-412
| -2% | -$52.3K | ﹤0.01% | 755 |
|
|
2023
Q1 | $2.31M | Sell |
17,850
-4,416
| -20% | -$570K | ﹤0.01% | 760 |
|
|
2022
Q4 | $2.92M | Buy |
22,266
+8,104
| +57% | +$1.06M | 0.01% | 683 |
|
|
2022
Q3 | $1.66M | Sell |
14,162
-5,172
| -27% | -$605K | ﹤0.01% | 846 |
|
|
2022
Q2 | $2.28M | Sell |
19,334
-13,009
| -40% | -$1.53M | ﹤0.01% | 768 |
|
|
2022
Q1 | $4.21M | Buy |
32,343
+11,737
| +57% | +$1.53M | 0.01% | 612 |
|
|
2021
Q4 | $3.15M | Buy |
20,606
+314
| +2% | +$47.9K | 0.01% | 743 |
|
|
2021
Q3 | $3.28M | Sell |
20,292
-84
| -0.4% | -$13.6K | 0.01% | 696 |
|
|
2021
Q2 | $3.33M | Sell |
20,376
-119
| -0.6% | -$19.5K | 0.01% | 704 |
|
|
2021
Q1 | $3.09M | Sell |
20,495
-254
| -1% | -$38.2K | 0.01% | 690 |
|
|
2020
Q4 | $3.14M | Buy |
20,749
+1,413
| +7% | +$214K | 0.01% | 653 |
|
|
2020
Q3 | $2.62M | Sell |
19,336
-500
| -3% | -$67.7K | 0.01% | 662 |
|
|
2020
Q2 | $2.71M | Buy |
19,836
+21
| +0.1% | +$2.87K | 0.01% | 631 |
|
|
2020
Q1 | $2.14M | Buy |
19,815
+1,589
| +9% | +$171K | 0.01% | 649 |
|
|
2019
Q4 | $2.2M | Buy |
18,226
+1,696
| +10% | +$204K | 0.01% | 744 |
|
|
2019
Q3 | $1.64M | Sell |
16,530
-415
| -2% | -$41.3K | ﹤0.01% | 826 |
|
|
2019
Q2 | $1.85M | Sell |
16,945
-13,024
| -43% | -$1.42M | 0.01% | 816 |
|
|
2019
Q1 | $3.35M | Sell |
29,969
-3,418
| -10% | -$382K | 0.01% | 598 |
|
|
2018
Q4 | $3.22M | Sell |
33,387
-630
| -2% | -$60.8K | 0.01% | 574 |
|
|
2018
Q3 | $4.15M | Buy |
34,017
+1,422
| +4% | +$173K | 0.01% | 562 |
|
|
2018
Q2 | $3.58M | Buy |
32,595
+2,032
| +7% | +$223K | 0.01% | 598 |
|
|
2018
Q1 | $3.26M | Buy |
30,563
+2,747
| +10% | +$293K | 0.01% | 622 |
|
|
2017
Q4 | $2.97M | Buy |
27,816
+1,896
| +7% | +$202K | 0.01% | 657 |
|
|
2017
Q3 | $2.88M | Buy |
25,920
+468
| +2% | +$52K | 0.01% | 652 |
|
|
2017
Q2 | $2.63M | Buy |
25,452
+921
| +4% | +$95.2K | 0.01% | 666 |
|
|
2017
Q1 | $2.4M | Sell |
24,531
-3,009
| -11% | -$294K | 0.01% | 698 |
|
|
2016
Q4 | $2.44M | Buy |
27,540
+6,417
| +30% | +$568K | 0.01% | 685 |
|
|
2016
Q3 | $2.04M | Buy |
21,123
+5,193
| +33% | +$501K | 0.01% | 729 |
|
|
2016
Q2 | $1.37M | Sell |
15,930
-708
| -4% | -$60.8K | 0.01% | 854 |
|
|
2016
Q1 | $1.45M | Buy |
16,638
+9
| +0.1% | +$783 | 0.01% | 812 |
|
|
2015
Q4 | $1.88M | Sell |
16,629
-192
| -1% | -$21.7K | 0.01% | 719 |
|
|
2015
Q3 | $1.7M | Sell |
16,821
-4,626
| -22% | -$468K | 0.01% | 750 |
|
|
2015
Q2 | $2.64M | Buy |
21,447
+1,677
| +8% | +$206K | 0.01% | 641 |
|
|
2015
Q1 | $2.26M | Buy |
19,770
+3,249
| +20% | +$372K | 0.01% | 679 |
|
|
2014
Q4 | $1.67M | Hold |
16,521
| – | – | 0.01% | 773 |
|
|
2014
Q3 | $1.51M | Buy |
16,521
+510
| +3% | +$46.5K | 0.01% | 802 |
|
|
2014
Q2 | $1.37M | Buy |
16,011
+1,299
| +9% | +$111K | 0.01% | 851 |
|
|
2014
Q1 | $1.16M | Buy |
14,712
+5,883
| +67% | +$463K | ﹤0.01% | 900 |
|
|
2013
Q4 | $668K | Buy |
8,829
+2,433
| +38% | +$184K | ﹤0.01% | 1147 |
|
|
2013
Q3 | $447K | Buy |
6,396
+312
| +5% | +$21.8K | ﹤0.01% | 1310 |
|
|
2013
Q2 | $353K | Buy |
+6,084
| New | +$353K | ﹤0.01% | 1351 |
|