AIA
Absolute Investment Advisers’s BlackRock Health Sciences Trust II BMEZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-582,256
| Closed | -$8.68M | – | 117 |
|
|
2025
Q1 | $8.68M | Buy |
582,256
+308,562
| +113% | +$4.6M | 1.27% | 35 |
|
|
2024
Q4 | $3.94M | Buy |
273,694
+190
| +0.1% | +$2.74K | 0.51% | 78 |
|
|
2024
Q3 | $4.33M | Buy |
273,504
+7,399
| +3% | +$117K | 0.59% | 74 |
|
|
2024
Q2 | $4.09M | Buy |
266,105
+211,982
| +392% | +$3.26M | 0.61% | 71 |
|
|
2024
Q1 | $887K | Buy |
+54,123
| New | +$887K | 0.12% | 109 |
|