Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $975K | Sell |
26,739
-23,915
| -47% | -$872K | ﹤0.01% | 1970 |
|
|
2025
Q1 | $1.96M | Buy |
50,654
+6,257
| +14% | +$242K | 0.01% | 1370 |
|
|
2024
Q4 | $1.68M | Sell |
44,397
-1,244
| -3% | -$47.2K | 0.01% | 1485 |
|
|
2024
Q3 | $1.91M | Sell |
45,641
-8,964
| -16% | -$376K | 0.01% | 1385 |
|
|
2024
Q2 | $2.23M | Buy |
54,605
+2,240
| +4% | +$91.5K | 0.01% | 1216 |
|
|
2024
Q1 | $2.17M | Buy |
52,365
+2,259
| +5% | +$93.6K | 0.01% | 1208 |
|
|
2023
Q4 | $2.03M | Buy |
50,106
+410
| +0.8% | +$16.6K | 0.01% | 1191 |
|
|
2023
Q3 | $1.95M | Buy |
49,696
+682
| +1% | +$26.7K | 0.01% | 1151 |
|
|
2023
Q2 | $1.99M | Sell |
49,014
-621
| -1% | -$25.2K | 0.01% | 1177 |
|
|
2023
Q1 | $2.08M | Sell |
49,635
-1,623
| -3% | -$67.9K | 0.01% | 1101 |
|
|
2022
Q4 | $2.23M | Sell |
51,258
-2,786
| -5% | -$121K | 0.01% | 1020 |
|
|
2022
Q3 | $2.1M | Sell |
54,044
-2,308
| -4% | -$89.6K | 0.01% | 999 |
|
|
2022
Q2 | $2.39M | Sell |
56,352
-466
| -0.8% | -$19.8K | 0.01% | 962 |
|
|
2022
Q1 | $2.59M | Buy |
56,818
+1,852
| +3% | +$84.3K | 0.01% | 990 |
|
|
2021
Q4 | $2.67M | Buy |
54,966
+222
| +0.4% | +$10.8K | 0.01% | 981 |
|
|
2021
Q3 | $2.61M | Buy |
54,744
+9,255
| +20% | +$441K | 0.01% | 946 |
|
|
2021
Q2 | $2.21M | Buy |
45,489
+6,181
| +16% | +$300K | 0.01% | 1054 |
|
|
2021
Q1 | $1.82M | Buy |
39,308
+860
| +2% | +$39.8K | 0.01% | 1062 |
|
|
2020
Q4 | $1.83M | Buy |
38,448
+3,443
| +10% | +$164K | 0.01% | 964 |
|
|
2020
Q3 | $1.5M | Sell |
35,005
-380
| -1% | -$16.3K | 0.01% | 960 |
|
|
2020
Q2 | $1.44M | Buy |
35,385
+3,458
| +11% | +$141K | 0.01% | 921 |
|
|
2020
Q1 | $1.15M | Buy |
31,927
+2,006
| +7% | +$72.3K | 0.01% | 903 |
|
|
2019
Q4 | $1.27M | Buy |
29,921
+4,376
| +17% | +$186K | 0.01% | 1018 |
|
|
2019
Q3 | $977K | Buy |
25,545
+1,632
| +7% | +$62.4K | 0.01% | 1084 |
|
|
2019
Q2 | $930K | Buy |
23,913
+3,218
| +16% | +$125K | 0.01% | 1053 |
|
|
2019
Q1 | $823K | Buy |
20,695
+911
| +5% | +$36.2K | 0.01% | 1145 |
|
|
2018
Q4 | $721K | Buy |
19,784
+291
| +1% | +$10.6K | 0.01% | 1118 |
|
|
2018
Q3 | $829K | Buy |
19,493
+6,837
| +54% | +$291K | 0.01% | 1135 |
|
|
2018
Q2 | $488K | Buy |
12,656
+4,259
| +51% | +$164K | 0.01% | 1414 |
|
|
2018
Q1 | $294K | Buy |
+8,397
| New | +$294K | ﹤0.01% | 1684 |
|
|
2014
Q4 | – | Sell |
-5,545
| Closed | -$213K | – | 1378 |
|
|
2014
Q3 | $213K | Buy |
+5,545
| New | +$213K | 0.01% | 1266 |
|