Brown Brothers Harriman & Co’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
Q4 | – | Sell |
-2,000
| Closed | -$31.7K | – | 1476 |
|
|
2024
Q3 | $31.7K | Buy |
+2,000
| New | +$31.7K | ﹤0.01% | 873 |
|
|
2024
Q2 | – | Sell |
-17,885
| Closed | -$293K | – | 1162 |
|
|
2024
Q1 | $293K | Hold |
17,885
| – | – | ﹤0.01% | 459 |
|
|
2023
Q4 | $262K | Hold |
17,885
| – | – | ﹤0.01% | 452 |
|
|
2023
Q3 | $258K | Buy |
+17,885
| New | +$258K | ﹤0.01% | 440 |
|