BlackRock’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 | $71.3K | Hold |
5,000
| – | – | ﹤0.01% | 4843 |
|
|
2025
Q1 | $74.5K | Sell |
5,000
-5,000
| -50% | -$74.5K | ﹤0.01% | 4787 |
|
|
2024
Q4 | $144K | Hold |
10,000
| – | – | ﹤0.01% | 4632 |
|
|
2024
Q3 | $158K | Hold |
10,000
| – | – | ﹤0.01% | 4524 |
|
|
2024
Q2 | $154K | Hold |
10,000
| – | – | ﹤0.01% | 4547 |
|
|
2024
Q1 | $164K | Sell |
10,000
-1
| -0% | -$16 | ﹤0.01% | 4572 |
|
|
2023
Q4 | $147K | Buy |
10,001
+1
| +0% | +$15 | ﹤0.01% | 4638 |
|
|
2023
Q3 | $144K | Hold |
10,000
| – | – | ﹤0.01% | 4690 |
|
|
2023
Q2 | $164K | Sell |
10,000
-3,110
| -24% | -$51.1K | ﹤0.01% | 4697 |
|
|
2023
Q1 | $219K | Buy |
13,110
+3,109
| +31% | +$52K | ﹤0.01% | 4662 |
|
|
2022
Q4 | $154K | Buy |
10,001
+1
| +0% | +$15 | ﹤0.01% | 4839 |
|
|
2022
Q3 | $149K | Hold |
10,000
| – | – | ﹤0.01% | 4960 |
|
|
2022
Q2 | $164K | Hold |
10,000
| – | – | ﹤0.01% | 5001 |
|
|
2022
Q1 | $201K | Hold |
10,000
| – | – | ﹤0.01% | 5017 |
|
|
2021
Q4 | $254K | Hold |
10,000
| – | – | ﹤0.01% | 4979 |
|
|
2021
Q3 | $270K | Hold |
10,000
| – | – | ﹤0.01% | 4849 |
|
|
2021
Q2 | $289K | Hold |
10,000
| – | – | ﹤0.01% | 4748 |
|
|
2021
Q1 | $263K | Hold |
10,000
| – | – | ﹤0.01% | 4630 |
|
|
2020
Q4 | $287K | Hold |
10,000
| – | – | ﹤0.01% | 4346 |
|
|
2020
Q3 | $239K | Hold |
10,000
| – | – | ﹤0.01% | 4275 |
|
|
2020
Q2 | $209K | Hold |
10,000
| – | – | ﹤0.01% | 4281 |
|
|
2020
Q1 | $179K | Buy |
+10,000
| New | +$179K | ﹤0.01% | 4177 |
|