Chapin Davis’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $382K | Buy |
26,756
+6,400
| +31% | +$91.3K | 0.11% | 161 |
|
|
2025
Q1 | $303K | Buy |
20,356
+500
| +3% | +$7.45K | 0.1% | 162 |
|
|
2024
Q4 | $315K | Hold |
19,856
| – | – | 0.1% | 166 |
|
|
2024
Q3 | $315K | Sell |
19,856
-2,194
| -10% | -$34.8K | 0.1% | 167 |
|
|
2024
Q2 | $339K | Hold |
22,050
| – | – | 0.12% | 157 |
|
|
2024
Q1 | $361K | Buy |
22,050
+5,500
| +33% | +$90.1K | 0.13% | 154 |
|
|
2023
Q4 | $242K | Hold |
16,550
| – | – | 0.1% | 180 |
|
|
2023
Q3 | $238K | Hold |
16,550
| – | – | 0.11% | 159 |
|
|
2023
Q2 | $272K | Hold |
16,550
| – | – | 0.13% | 156 |
|
|
2023
Q1 | $277K | Buy |
16,550
+1,150
| +7% | +$19.2K | 0.14% | 158 |
|
|
2022
Q4 | $238K | Buy |
+15,400
| New | +$238K | 0.14% | 158 |
|