iShares NASDAQ Biotechnology Index shares owned by RB Capital Management
Quarter-by-quarter ownership of iShares NASDAQ Biotechnology Index (IBB) shares owned by RB Capital Management
from 13F filings
Historical chart of RB Capital Management investment in iShares NASDAQ Biotechnology Index
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Quarterly reported holdings in iShares NASDAQ Biotechnology Index by RB Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $360k | 2.5k | 145.61 |
| 2024-03-31 | $339k | 2.5k | 137.22 |
| 2023-12-31 | $335k | 2.5k | 135.87 |
| 2023-09-30 | $302k | 2.5k | 122.27 |
| 2023-06-30 | $313k | 2.5k | 126.94 |
| 2023-03-31 | $319k | 2.5k | 129.14 |
| 2022-12-31 | $331k | 2.5k | 131.45 |
| 2022-09-30 | $288k | 2.5k | 116.88 |
| 2022-06-30 | $292k | 2.5k | 117.55 |
| 2022-03-31 | $324k | 2.5k | 130.43 |
| 2021-12-31 | $379k | 2.5k | 152.64 |
| 2021-09-30 | $401k | 2.5k | 161.50 |
| 2021-06-30 | $406k | 2.5k | 163.51 |
| 2021-03-31 | $374k | 2.5k | 150.68 |
| 2020-12-31 | $376k | 2.5k | 151.49 |
| 2020-09-30 | $385k | 2.8k | 139.44 |
| 2020-06-30 | $364k | 2.7k | 136.79 |
| 2020-03-31 | $287k | 2.7k | 107.89 |
| 2019-12-31 | $220k | 10k | 21.56 |
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