iShares NASDAQ Biotechnology Index shares owned by Calton & Associates
Quarter-by-quarter ownership of iShares NASDAQ Biotechnology Index (IBB) shares owned by Calton & Associates
from 13F filings
Historical chart of Calton & Associates investment in iShares NASDAQ Biotechnology Index
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Quarterly reported holdings in iShares NASDAQ Biotechnology Index by Calton & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.6M | 2.7k | 584.79 |
| 2024-06-30 | $801k | 5.8k | 137.27 |
| 2024-03-31 | $860k | 6.3k | 137.23 |
| 2023-12-31 | $905k | 6.7k | 135.84 |
| 2023-06-30 | $895k | 7.0k | 126.96 |
| 2023-03-31 | $921k | 7.1k | 129.15 |
| 2022-12-31 | $977k | 7.4k | 131.29 |
| 2022-09-30 | $438k | 3.8k | 116.80 |
| 2022-06-30 | $440k | 3.7k | 117.40 |
| 2022-03-31 | $534k | 4.1k | 130.09 |
| 2021-12-31 | $715k | 4.7k | 152.45 |
| 2021-09-30 | $875k | 5.4k | 161.65 |
| 2021-06-30 | $687k | 4.2k | 163.81 |
| 2021-03-31 | $588k | 3.9k | 150.50 |
| 2020-12-31 | $603k | 4.0k | 151.55 |
| 2020-09-30 | $652k | 4.8k | 135.33 |
| 2020-06-30 | $752k | 5.5k | 136.78 |
| 2020-03-31 | $1.1M | 10k | 107.73 |
| 2019-12-31 | $1.3M | 11k | 120.56 |
| 2019-09-30 | $1.1M | 11k | 99.46 |
| 2019-06-30 | $1.2M | 11k | 109.09 |
| 2019-03-31 | $1.3M | 11k | 111.78 |
| 2018-12-31 | $1.2M | 12k | 96.41 |
| 2018-09-30 | $1.5M | 12k | 121.96 |
| 2018-06-30 | $1.4M | 12k | 117.59 |
| 2018-03-31 | $1.1M | 10k | 106.73 |
| 2017-12-31 | $1.2M | 10k | 116.63 |
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