Busey Bank’s BlackRock Health Sciences Trust BME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,700
| Closed | -$205K | – | 319 |
|
|
2022
Q4 | $205K | Buy |
+4,700
| New | +$205K | 0.01% | 309 |
|
|
2022
Q2 | – | Sell |
-4,700
| Closed | -$214K | – | 322 |
|
|
2022
Q1 | $214K | Hold |
4,700
| – | – | 0.01% | 331 |
|
|
2021
Q4 | $228K | Hold |
4,700
| – | – | 0.01% | 336 |
|
|
2021
Q3 | $224K | Hold |
4,700
| – | – | 0.01% | 338 |
|
|
2021
Q2 | $228K | Hold |
4,700
| – | – | 0.01% | 305 |
|
|
2021
Q1 | $217K | Buy |
+4,700
| New | +$217K | 0.01% | 310 |
|