Avior Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,000
| Closed | -$14.4K | – | 927 |
|
|
2024
Q4 | $14.4K | Buy |
+1,000
| New | +$14.4K | ﹤0.01% | 1507 |
|
|
2024
Q3 | – | Sell |
-2,000
| Closed | -$30.7K | – | 2322 |
|
|
2024
Q2 | $30.7K | Sell |
2,000
-30,658
| -94% | -$471K | ﹤0.01% | 1248 |
|
|
2024
Q1 | $535K | Buy |
32,658
+30,658
| +1,533% | +$502K | 0.02% | 427 |
|
|
2023
Q4 | $29.3K | Hold |
2,000
| – | – | ﹤0.01% | 823 |
|
|
2023
Q3 | $28.8K | Hold |
2,000
| – | – | ﹤0.01% | 878 |
|
|
2023
Q2 | $32.8K | Hold |
2,000
| – | – | ﹤0.01% | 847 |
|
|
2023
Q1 | $33.4K | Hold |
2,000
| – | – | ﹤0.01% | 862 |
|
|
2022
Q4 | $30.9K | Hold |
2,000
| – | – | ﹤0.01% | 697 |
|
|
2022
Q3 | $29K | Buy |
+2,000
| New | +$29K | ﹤0.01% | 685 |
|