Walleye Trading’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 | $769K | Buy |
+6,082
| New | +$769K | ﹤0.01% | 403 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1360 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1448 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1559 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1779 |
|
|
2024
Q1 | – | Sell |
-5,737
| Closed | -$779K | – | 1944 |
|
|
2023
Q4 | $779K | Buy |
5,737
+4,705
| +456% | +$639K | ﹤0.01% | 668 |
|
|
2023
Q3 | $126K | Sell |
1,032
-11,341
| -92% | -$1.39M | ﹤0.01% | 1088 |
|
|
2023
Q2 | $1.57M | Buy |
12,373
+9,582
| +343% | +$1.22M | ﹤0.01% | 218 |
|
|
2023
Q1 | $360K | Sell |
2,791
-12,996
| -82% | -$1.68M | ﹤0.01% | 709 |
|
|
2022
Q4 | $2.07M | Buy |
+15,787
| New | +$2.07M | 0.01% | 288 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2210 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2235 |
|
|
2022
Q1 | – | Sell |
-251
| Closed | -$38K | – | 2290 |
|
|
2021
Q4 | $38K | Sell |
251
-5,023
| -95% | -$760K | ﹤0.01% | 1633 |
|
|
2021
Q3 | $853K | Buy |
+5,274
| New | +$853K | ﹤0.01% | 490 |
|
|
2021
Q2 | – | Sell |
-1,376
| Closed | -$207K | – | 2005 |
|
|
2021
Q1 | $207K | Buy |
+1,376
| New | +$207K | ﹤0.01% | 1012 |
|
|
2020
Q4 | – | Sell |
-4,221
| Closed | -$572K | – | 1689 |
|
|
2020
Q3 | $572K | Buy |
4,221
+246
| +6% | +$33.3K | ﹤0.01% | 371 |
|
|
2020
Q2 | $543K | Sell |
3,975
-13,809
| -78% | -$1.89M | ﹤0.01% | 423 |
|
|
2020
Q1 | $1.92M | Buy |
+17,784
| New | +$1.92M | 0.01% | 164 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1540 |
|
|
2019
Q3 | – | Sell |
-424
| Closed | -$46K | – | 1434 |
|
|
2019
Q2 | $46K | Sell |
424
-6,600
| -94% | -$716K | ﹤0.01% | 927 |
|
|
2019
Q1 | $785K | Sell |
7,024
-2,100
| -23% | -$235K | 0.01% | 328 |
|
|
2018
Q4 | $880K | Sell |
9,124
-4,887
| -35% | -$471K | 0.01% | 466 |
|
|
2018
Q3 | $1.71M | Buy |
14,011
+3,977
| +40% | +$485K | 0.01% | 376 |
|
|
2018
Q2 | $1.1M | Buy |
10,034
+1,905
| +23% | +$209K | 0.01% | 506 |
|
|
2018
Q1 | $868K | Sell |
8,129
-6,119
| -43% | -$653K | 0.01% | 545 |
|
|
2017
Q4 | $1.52K | Buy |
14,248
+11,740
| +468% | +$1.25K | 0.01% | 421 |
|
|
2017
Q3 | $279 | Sell |
2,508
-2,880
| -53% | -$320 | ﹤0.01% | 774 |
|
|
2017
Q2 | $557 | Buy |
+5,388
| New | +$557 | ﹤0.01% | 554 |
|
|
2017
Q1 | – | Sell |
-12,249
| Closed | -$1.08M | – | 1940 |
|
|
2016
Q4 | $1.08M | Sell |
12,249
-1,935
| -14% | -$171K | 0.01% | 337 |
|
|
2016
Q3 | $1.37M | Buy |
14,184
+12,048
| +564% | +$1.16M | 0.01% | 238 |
|
|
2016
Q2 | $183K | Buy |
+2,136
| New | +$183K | ﹤0.01% | 660 |
|
|
2016
Q1 | – | Sell |
-402
| Closed | -$45K | – | 2109 |
|
|
2015
Q4 | $45K | Sell |
402
-7,056
| -95% | -$790K | ﹤0.01% | 1265 |
|
|
2015
Q3 | $754K | Buy |
7,458
+7,191
| +2,693% | +$727K | 0.01% | 288 |
|
|
2015
Q2 | $33K | Sell |
267
-933
| -78% | -$115K | ﹤0.01% | 1003 |
|
|
2015
Q1 | $137K | Sell |
1,200
-14,433
| -92% | -$1.65M | ﹤0.01% | 610 |
|
|
2014
Q4 | $1.58M | Buy |
15,633
+9,369
| +150% | +$948K | 0.01% | 227 |
|
|
2014
Q3 | $571K | Sell |
6,264
-14,223
| -69% | -$1.3M | 0.01% | 287 |
|
|
2014
Q2 | $1.76K | Buy |
+20,487
| New | +$1.76K | 0.02% | 92 |
|
|
2014
Q1 | – | Sell |
-44,664
| Closed | -$3.38M | – | 1147 |
|
|
2013
Q4 | $3.38M | Buy |
44,664
+39,333
| +738% | +$2.98M | 0.03% | 103 |
|
|
2013
Q3 | $372K | Sell |
5,331
-3,096
| -37% | -$216K | ﹤0.01% | 367 |
|
|
2013
Q2 | $488K | Buy |
+8,427
| New | +$488K | ﹤0.01% | 251 |
|