Wellington Shields Capital Management’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
Q1 | – | Sell |
-39,663
| Closed | -$39.7K | – | 324 |
|
|
2024
Q4 | $39.7K | Buy |
39,663
+37,523
| +1,753% | +$37.5K | 0.01% | 286 |
|
|
2024
Q3 | $312K | Hold |
2,140
| – | – | 0.05% | 203 |
|
|
2024
Q2 | $294K | Hold |
2,140
| – | – | 0.05% | 199 |
|
|
2024
Q1 | $294K | Buy |
+2,140
| New | +$294K | 0.06% | 203 |
|
|
2023
Q1 | – | Sell |
-17,790
| Closed | -$2.34M | – | 328 |
|
|
2022
Q4 | $2.34M | Hold |
17,790
| – | – | 0.28% | 47 |
|
|
2022
Q3 | $2.08M | Buy |
17,790
+40
| +0.2% | +$4.68K | 0.49% | 50 |
|
|
2022
Q2 | $2.09M | Sell |
17,750
-20
| -0.1% | -$2.35K | 0.26% | 56 |
|
|
2022
Q1 | $2.32M | Sell |
17,770
-8,050
| -31% | -$1.05M | 0.25% | 64 |
|
|
2021
Q4 | $3.94M | Sell |
25,820
-2,601
| -9% | -$397K | 0.5% | 43 |
|
|
2021
Q3 | $4.6M | Buy |
28,421
+1
| +0% | +$162 | 0.63% | 28 |
|
|
2021
Q2 | $4.65M | Buy |
28,420
+3,200
| +13% | +$524K | 0.56% | 35 |
|
|
2021
Q1 | $3.8M | Sell |
25,220
-1,450
| -5% | -$218K | 0.36% | 54 |
|
|
2020
Q4 | $4.04M | Sell |
26,670
-265
| -1% | -$40.1K | 0.54% | 37 |
|
|
2020
Q3 | $3.65M | Sell |
26,935
-1,275
| -5% | -$173K | 0.58% | 38 |
|
|
2020
Q2 | $3.86M | Buy |
+28,210
| New | +$3.86M | 0.62% | 34 |
|
|
2016
Q1 | – | Sell |
-2,505
| Closed | -$283K | – | 319 |
|
|
2015
Q4 | $283K | Sell |
2,505
-1,005
| -29% | -$114K | 0.05% | 259 |
|
|
2015
Q3 | $355K | Buy |
+3,510
| New | +$355K | 0.06% | 223 |
|