Y-Intercept (HK)’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 |
-3,863
| Closed | -$511K | – | 1384 |
|
|
2024
Q4 | $511K | Buy |
+3,863
| New | +$511K | 0.03% | 713 |
|
|
2024
Q2 | – | Sell |
-1,824
| Closed | -$250K | – | 1613 |
|
|
2024
Q1 | $250K | Buy |
+1,824
| New | +$250K | 0.02% | 1053 |
|
|
2021
Q4 | – | Sell |
-6,857
| Closed | -$1.11M | – | 705 |
|
|
2021
Q3 | $1.11M | Buy |
6,857
+3,918
| +133% | +$634K | 0.2% | 162 |
|
|
2021
Q2 | $481K | Sell |
2,939
-1,532
| -34% | -$251K | 0.12% | 273 |
|
|
2021
Q1 | $656K | Buy |
+4,471
| New | +$656K | 0.18% | 186 |
|