Allworth Financial’s BlackRock Health Sciences Trust BME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $168 | Buy |
+5
| New | +$168 | ﹤0.01% | 4334 |
|
|
2025
Q1 | – | Sell |
-574
| Closed | -$22.9K | – | 4007 |
|
|
2024
Q4 | $22.9K | Buy |
+574
| New | +$22.9K | ﹤0.01% | 2004 |
|
|
2020
Q4 | – | Sell |
-60
| Closed | -$3K | – | 1340 |
|
|
2020
Q3 | $3K | Hold |
60
| – | – | ﹤0.01% | 910 |
|
|
2020
Q2 | $2K | Hold |
60
| – | – | ﹤0.01% | 991 |
|
|
2020
Q1 | $2K | Hold |
60
| – | – | ﹤0.01% | 1032 |
|
|
2019
Q4 | $3K | Hold |
60
| – | – | ﹤0.01% | 834 |
|
|
2019
Q3 | $2K | Buy |
+60
| New | +$2K | ﹤0.01% | 801 |
|
|
2019
Q2 | – | Hold |
0
| – | -$2K | – | 797 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 810 |
|