Cohen & Steers’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 |
-16,006
| Closed | -$231K | – | 396 |
|
|
2023
Q3 | $231K | Sell |
16,006
-55,000
| -77% | -$794K | ﹤0.01% | 312 |
|
|
2023
Q2 | $1.17M | Hold |
71,006
| – | – | ﹤0.01% | 249 |
|
|
2023
Q1 | $1.19M | Hold |
71,006
| – | – | ﹤0.01% | 244 |
|
|
2022
Q4 | $1.1M | Hold |
71,006
| – | – | ﹤0.01% | 256 |
|
|
2022
Q3 | $1.06M | Buy |
71,006
+34,643
| +95% | +$517K | ﹤0.01% | 257 |
|
|
2022
Q2 | $597K | Sell |
36,363
-9,225
| -20% | -$151K | ﹤0.01% | 283 |
|
|
2022
Q1 | $914K | Buy |
45,588
+35,588
| +356% | +$714K | ﹤0.01% | 265 |
|
|
2021
Q4 | $254K | Sell |
10,000
-40,994
| -80% | -$1.04M | ﹤0.01% | 320 |
|
|
2021
Q3 | $1.38M | Hold |
50,994
| – | – | ﹤0.01% | 230 |
|
|
2021
Q2 | $1.48M | Sell |
50,994
-25,367
| -33% | -$734K | ﹤0.01% | 240 |
|
|
2021
Q1 | $2.01M | Buy |
76,361
+4,753
| +7% | +$125K | ﹤0.01% | 220 |
|
|
2020
Q4 | $2.05M | Sell |
71,608
-5,125
| -7% | -$147K | ﹤0.01% | 212 |
|
|
2020
Q3 | $1.83M | Buy |
76,733
+62,383
| +435% | +$1.49M | ﹤0.01% | 207 |
|
|
2020
Q2 | $300K | Buy |
+14,350
| New | +$300K | ﹤0.01% | 297 |
|