Claro Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,710
| Closed | -$157K | – | 420 |
|
|
2023
Q4 | $157K | Sell |
10,710
-972
| -8% | -$14.2K | 0.03% | 376 |
|
|
2023
Q3 | $168K | Buy |
11,682
+16
| +0.1% | +$231 | 0.04% | 355 |
|
|
2023
Q2 | $192K | Sell |
11,666
-835
| -7% | -$13.7K | 0.05% | 355 |
|
|
2023
Q1 | $209K | Buy |
12,501
+844
| +7% | +$14.1K | 0.06% | 318 |
|
|
2022
Q4 | $180K | Buy |
11,657
+180
| +2% | +$2.78K | 0.06% | 292 |
|
|
2022
Q3 | $189K | Hold |
11,477
| – | – | 0.08% | 251 |
|
|
2022
Q2 | $189K | Buy |
+11,477
| New | +$189K | 0.08% | 251 |
|
|
2022
Q1 | – | Sell |
-8,725
| Closed | -$221K | – | 282 |
|
|
2021
Q4 | $221K | Buy |
+8,725
| New | +$221K | 0.08% | 247 |
|