Benjamin F. Edwards & Company’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
Q2 | $90K | Hold |
5,830
| – | – | ﹤0.01% | 1135 |
|
|
2024
Q1 | $96K | Buy |
5,830
+1,038
| +22% | +$17.1K | ﹤0.01% | 1111 |
|
|
2023
Q4 | $70K | Buy |
4,792
+930
| +24% | +$13.6K | ﹤0.01% | 1176 |
|
|
2023
Q3 | $56K | Sell |
3,862
-105
| -3% | -$1.52K | ﹤0.01% | 1045 |
|
|
2023
Q2 | $65K | Hold |
3,967
| – | – | ﹤0.01% | 1019 |
|
|
2023
Q1 | $66K | Buy |
3,967
+3,457
| +678% | +$57.5K | ﹤0.01% | 1028 |
|
|
2022
Q4 | $8K | Buy |
+510
| New | +$8K | ﹤0.01% | 1465 |
|
|
2020
Q4 | – | Sell |
-215
| Closed | -$5K | – | 1602 |
|
|
2020
Q3 | $5K | Buy |
+215
| New | +$5K | ﹤0.01% | 1408 |
|