BlackDiamond 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,172
| Closed | -$237K | – | 140 |
|
|
2023
Q3 | $237K | Buy |
18,172
+1,177
| +7% | +$15.3K | 0.21% | 107 |
|
|
2023
Q2 | $274K | Buy |
16,995
+344
| +2% | +$5.55K | 0.23% | 101 |
|
|
2023
Q1 | $272K | Buy |
16,651
+959
| +6% | +$15.6K | 0.28% | 88 |
|
|
2022
Q4 | $252K | Buy |
15,692
+140
| +0.9% | +$2.25K | 0.29% | 87 |
|
|
2022
Q3 | $236K | Buy |
15,552
+635
| +4% | +$9.64K | 0.28% | 91 |
|
|
2022
Q2 | $256K | Buy |
+14,917
| New | +$256K | 0.32% | 89 |
|