Chapin Davis’s BlackRock Health Sciences Trust II BMEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $398K | Buy |
|
|||||
|
2025
Q2 | $382K | Buy |
|
|||||
|
2025
Q1 | $303K | Buy |
|
|||||
|
2024
Q4 | $315K | Hold |
|
|||||
|
2024
Q3 | $315K | Sell |
|
|||||
|
2024
Q2 | $339K | Hold |
|
|||||
|
2024
Q1 | $361K | Buy |
|
|||||
|
2023
Q4 | $242K | Hold |
|
|||||
|
2023
Q3 | $238K | Hold |
|
|||||
|
2023
Q2 | $272K | Hold |
|
|||||
|
2023
Q1 | $277K | Buy |
|
|||||
|
2022
Q4 | $238K | Buy |
|