WBH Advisory’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,618
| Closed | -$236K | – | 328 |
|
|
2024
Q3 | $236K | Buy |
1,618
+150
| +10% | +$21.8K | 0.02% | 294 |
|
|
2024
Q2 | $202K | Hold |
1,468
| – | – | 0.02% | 305 |
|
|
2024
Q1 | $201K | Buy |
+1,468
| New | +$201K | 0.02% | 306 |
|
|
2022
Q3 | $225K | Sell |
1,924
-200
| -9% | -$23.4K | 0.03% | 267 |
|
|
2022
Q2 | $264K | Sell |
2,124
-623
| -23% | -$77.4K | 0.04% | 263 |
|
|
2022
Q1 | $327K | Sell |
2,747
-223
| -8% | -$26.5K | 0.04% | 249 |
|
|
2021
Q4 | $453K | Buy |
2,970
+496
| +20% | +$75.7K | 0.05% | 231 |
|
|
2021
Q3 | $400K | Sell |
2,474
-50
| -2% | -$8.08K | 0.05% | 221 |
|
|
2021
Q2 | $413K | Sell |
2,524
-25
| -1% | -$4.09K | 0.06% | 197 |
|
|
2021
Q1 | $384K | Hold |
2,549
| – | – | 0.06% | 198 |
|
|
2020
Q4 | $421K | Hold |
2,549
| – | – | 0.07% | 189 |
|
|
2020
Q3 | $345K | Hold |
2,549
| – | – | 0.07% | 190 |
|
|
2020
Q2 | $348K | Hold |
2,549
| – | – | 0.08% | 184 |
|
|
2020
Q1 | $274 | Buy |
+2,549
| New | +$274 | 0.06% | 182 |
|