Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,450
| Closed | -$42K | – | 5004 |
|
|
2021
Q2 | $42K | Hold |
1,450
| – | – | ﹤0.01% | 4232 |
|
|
2021
Q1 | $38K | Hold |
1,450
| – | – | ﹤0.01% | 4190 |
|
|
2020
Q4 | $42K | Hold |
1,450
| – | – | ﹤0.01% | 4206 |
|
|
2020
Q3 | $35K | Buy |
1,450
+1,200
| +480% | +$29K | ﹤0.01% | 3659 |
|
|
2020
Q2 | $5K | Buy |
+250
| New | +$5K | ﹤0.01% | 4807 |
|