Allspring Global Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-302,049
| Closed | -$4.5M | – | 1640 |
|
|
2025
Q1 | $4.5M | Buy |
302,049
+6,458
| +2% | +$96.2K | 0.01% | 950 |
|
|
2024
Q4 | $4.26M | Sell |
295,591
-60,036
| -17% | -$865K | 0.01% | 978 |
|
|
2024
Q3 | $5.63M | Sell |
355,627
-44,337
| -11% | -$702K | 0.01% | 912 |
|
|
2024
Q2 | $6.14M | Buy |
399,964
+159,401
| +66% | +$2.45M | 0.01% | 892 |
|
|
2024
Q1 | $3.94M | Sell |
240,563
-34,022
| -12% | -$558K | 0.01% | 1021 |
|
|
2023
Q4 | $4.02M | Buy |
274,585
+8,985
| +3% | +$132K | 0.01% | 1009 |
|
|
2023
Q3 | $3.83M | Buy |
+265,600
| New | +$3.83M | 0.01% | 1035 |
|