Walleye Trading’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-31,184
| Closed | -$5.33M | – | 4564 |
|
|
2025
Q4 | $5.26M | Buy |
31,184
+30,114
| +2,814% | +$4.89M | 0.08% | 1267 |
|
|
2025
Q3 | $154K | Sell |
1,070
-5,012
| -82% | -$684K | ﹤0.01% | 3503 |
|
|
2025
Q2 | $769K | Buy |
+6,082
| New | +$747K | 0.02% | 2370 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4602 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4670 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4503 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4730 |
|
|
2024
Q1 | – | Sell |
-5,737
| Closed | -$783K | – | 5192 |
|
|
2023
Q4 | $779K | Buy |
5,737
+4,705
| +456% | +$574K | 0.01% | 2698 |
|
|
2023
Q3 | $126K | Sell |
1,032
-11,341
| -92% | -$1.44M | ﹤0.01% | 3856 |
|
|
2023
Q2 | $1.57M | Buy |
12,373
+9,582
| +343% | +$1.24M | 0.08% | 1835 |
|
|
2023
Q1 | $360K | Sell |
2,791
-12,996
| -82% | -$1.7M | 0.01% | 3074 |
|
|
2022
Q4 | $2.07M | Buy |
+15,787
| New | +$2.04M | 0.05% | 1656 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5479 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5581 |
|
|
2022
Q1 | – | Sell |
-251
| Closed | -$32.7K | – | 5773 |
|
|
2021
Q4 | $38K | Sell |
251
-5,023
| -95% | -$778K | ﹤0.01% | 4741 |
|
|
2021
Q3 | $853K | Buy |
+5,274
| New | +$888K | 0.02% | 2380 |
|
|
2021
Q2 | – | Sell |
-1,376
| Closed | -$212K | – | 5557 |
|
|
2021
Q1 | $207K | Buy |
+1,376
| New | +$219K | 0.01% | 3577 |
|
|
2020
Q4 | – | Sell |
-4,221
| Closed | -$603K | – | 4973 |
|
|
2020
Q3 | $572K | Buy |
4,221
+246
| +6% | +$33.4K | 0.05% | 2127 |
|
|
2020
Q2 | $543K | Sell |
3,975
-13,809
| -78% | -$1.76M | 0.03% | 2217 |
|
|
2020
Q1 | $1.92M | Buy |
+17,784
| New | +$2.05M | 0.12% | 860 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4593 |
|
|
2019
Q3 | – | Sell |
-424
| Closed | -$44.4K | – | 4403 |
|
|
2019
Q2 | $46K | Sell |
424
-6,600
| -94% | -$702K | ﹤0.01% | 3568 |
|
|
2019
Q1 | $785K | Sell |
7,024
-2,100
| -23% | -$230K | 0.06% | 1882 |
|
|
2018
Q4 | $880K | Sell |
9,124
-4,887
| -35% | -$519K | 0.03% | 1858 |
|
|
2018
Q3 | $1.71M | Buy |
14,011
+3,977
| +40% | +$468K | 0.05% | 1496 |
|
|
2018
Q2 | $1.1M | Buy |
10,034
+1,905
| +23% | +$204K | 0.03% | 1996 |
|
|
2018
Q1 | $868K | Sell |
8,129
-6,119
| -43% | -$678K | 0.03% | 2064 |
|
|
2017
Q4 | $1.52K | Buy |
14,248
+11,740
| +468% | +$1.25M | 0.04% | 1543 |
|
|
2017
Q3 | $279 | Sell |
2,508
-2,880
| -53% | -$308K | 0.01% | 2968 |
|
|
2017
Q2 | $557 | Buy |
+5,388
| New | +$531K | 0.02% | 2274 |
|
|
2017
Q1 | – | Sell |
-12,249
| Closed | -$1.17M | – | 5009 |
|
|
2016
Q4 | $1.08M | Sell |
12,249
-1,935
| -14% | -$176K | 0.06% | 1450 |
|
|
2016
Q3 | $1.37M | Buy |
14,184
+12,048
| +564% | +$1.15M | 0.08% | 1276 |
|
|
2016
Q2 | $183K | Buy |
+2,136
| New | +$192K | 0.01% | 3017 |
|
|
2016
Q1 | – | Sell |
-402
| Closed | -$36K | – | 5692 |
|
|
2015
Q4 | $45K | Sell |
402
-7,056
| -95% | -$766K | ﹤0.01% | 3928 |
|
|
2015
Q3 | $754K | Buy |
7,458
+7,191
| +2,693% | +$863K | 0.04% | 1257 |
|
|
2015
Q2 | $33K | Sell |
267
-933
| -78% | -$112K | ﹤0.01% | 3738 |
|
|
2015
Q1 | $137K | Sell |
1,200
-14,433
| -92% | -$1.59M | 0.01% | 2472 |
|
|
2014
Q4 | $1.58M | Buy |
15,633
+9,369
| +150% | +$911K | 0.08% | 793 |
|
|
2014
Q3 | $571K | Sell |
6,264
-14,223
| -69% | -$1.25M | 0.04% | 1206 |
|
|
2014
Q2 | $1.75K | Buy |
+20,487
| New | +$1.61M | 0.18% | 469 |
|
|
2014
Q1 | – | Sell |
-44,664
| Closed | -$3.72M | – | 3763 |
|
|
2013
Q4 | $3.38M | Buy |
44,664
+39,333
| +738% | +$2.79M | 0.2% | 426 |
|
|
2013
Q3 | $372K | Sell |
5,331
-3,096
| -37% | -$203K | 0.03% | 1375 |
|
|
2013
Q2 | $488K | Buy |
+8,427
| New | +$487K | 0.06% | 1263 |
|
Other funds holding IBB
CB
