Advisors Asset Management’s BlackRock Health Sciences Trust II BMEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22,095
| Closed | -$324K | – | 1400 |
|
|
2023
Q4 | $324K | Sell |
22,095
-2,461
| -10% | -$36.1K | 0.01% | 1014 |
|
|
2023
Q3 | $354K | Sell |
24,556
-15,195
| -38% | -$219K | 0.01% | 988 |
|
|
2023
Q2 | $653K | Sell |
39,751
-4,141
| -9% | -$68K | 0.01% | 871 |
|
|
2023
Q1 | $733K | Sell |
43,892
-14,101
| -24% | -$236K | 0.01% | 849 |
|
|
2022
Q4 | $895K | Sell |
57,993
-3,397
| -6% | -$52.4K | 0.02% | 781 |
|
|
2022
Q3 | $917K | Sell |
61,390
-12,800
| -17% | -$191K | 0.02% | 758 |
|
|
2022
Q2 | $1.22M | Buy |
74,190
+16,974
| +30% | +$279K | 0.02% | 686 |
|
|
2022
Q1 | $1.15M | Buy |
57,216
+7,718
| +16% | +$155K | 0.02% | 763 |
|
|
2021
Q4 | $1.26M | Buy |
49,498
+7,510
| +18% | +$190K | 0.02% | 769 |
|
|
2021
Q3 | $1.13M | Buy |
+41,988
| New | +$1.13M | 0.02% | 775 |
|
|
2021
Q2 | – | Sell |
-23,346
| Closed | -$614K | – | 1410 |
|
|
2021
Q1 | $614K | Buy |
23,346
+7,664
| +49% | +$202K | 0.01% | 968 |
|
|
2020
Q4 | $449K | Buy |
15,682
+5,715
| +57% | +$164K | 0.01% | 999 |
|
|
2020
Q3 | $238K | Buy |
+9,967
| New | +$238K | ﹤0.01% | 1125 |
|