Bank of America’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 | $21M | Buy |
1,473,986
+86,374
| +6% | +$1.23M | ﹤0.01% | 2183 |
|
|
2025
Q1 | $20.7M | Buy |
1,387,612
+32,265
| +2% | +$481K | ﹤0.01% | 2082 |
|
|
2024
Q4 | $19.5M | Buy |
1,355,347
+132,925
| +11% | +$1.91M | ﹤0.01% | 1979 |
|
|
2024
Q3 | $19.4M | Sell |
1,222,422
-121,879
| -9% | -$1.93M | ﹤0.01% | 2089 |
|
|
2024
Q2 | $20.6M | Sell |
1,344,301
-78,130
| -5% | -$1.2M | ﹤0.01% | 1948 |
|
|
2024
Q1 | $23.3M | Sell |
1,422,431
-125,708
| -8% | -$2.06M | ﹤0.01% | 1844 |
|
|
2023
Q4 | $22.7M | Sell |
1,548,139
-863,623
| -36% | -$12.7M | ﹤0.01% | 1717 |
|
|
2023
Q3 | $34.8M | Sell |
2,411,762
-131,329
| -5% | -$1.89M | ﹤0.01% | 1339 |
|
|
2023
Q2 | $41.8M | Sell |
2,543,091
-8,444
| -0.3% | -$139K | ﹤0.01% | 1270 |
|
|
2023
Q1 | $42.6M | Buy |
2,551,535
+21,553
| +0.9% | +$360K | ﹤0.01% | 1317 |
|
|
2022
Q4 | $39M | Sell |
2,529,982
-545,409
| -18% | -$8.42M | ﹤0.01% | 1272 |
|
|
2022
Q3 | $45.9M | Buy |
3,075,391
+273,327
| +10% | +$4.08M | 0.01% | 1168 |
|
|
2022
Q2 | $46M | Sell |
2,802,064
-247,249
| -8% | -$4.06M | 0.01% | 1175 |
|
|
2022
Q1 | $61.2M | Buy |
3,049,313
+138,544
| +5% | +$2.78M | 0.01% | 1108 |
|
|
2021
Q4 | $73.8M | Buy |
2,910,769
+151,833
| +6% | +$3.85M | 0.01% | 1018 |
|
|
2021
Q3 | $74.4M | Buy |
2,758,936
+43,689
| +2% | +$1.18M | 0.01% | 1011 |
|
|
2021
Q2 | $78.5M | Sell |
2,715,247
-39,985
| -1% | -$1.16M | 0.01% | 985 |
|
|
2021
Q1 | $72.5M | Buy |
2,755,232
+677,669
| +33% | +$17.8M | 0.01% | 972 |
|
|
2020
Q4 | $59.5M | Buy |
2,077,563
+250,255
| +14% | +$7.17M | 0.01% | 961 |
|
|
2020
Q3 | $43.6M | Buy |
1,827,308
+697,970
| +62% | +$16.6M | 0.01% | 1059 |
|
|
2020
Q2 | $23.6M | Buy |
1,129,338
+304,682
| +37% | +$6.37M | ﹤0.01% | 1361 |
|
|
2020
Q1 | $14.8M | Buy |
+824,656
| New | +$14.8M | ﹤0.01% | 1562 |
|