Certuity’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 |
-38,150
| Closed | -$550K | – | 348 |
|
|
2023
Q3 | $550K | Buy |
38,150
+184
| +0.5% | +$2.65K | 0.06% | 130 |
|
|
2023
Q2 | $623K | Buy |
+37,966
| New | +$623K | 0.07% | 124 |
|
|
2021
Q4 | – | Sell |
-11,775
| Closed | -$318K | – | 305 |
|
|
2021
Q3 | $318K | Buy |
+11,775
| New | +$318K | 0.06% | 259 |
|