CoreCap 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $143K | Sell |
10,000
-5,700
| -36% | -$81.3K | 0.01% | 858 |
|
|
2025
Q1 | $234K | Buy |
15,700
+9,500
| +153% | +$142K | 0.01% | 638 |
|
|
2024
Q4 | $89.3K | Sell |
6,200
-9,500
| -61% | -$137K | ﹤0.01% | 971 |
|
|
2024
Q3 | $249K | Buy |
+15,700
| New | +$249K | 0.01% | 618 |
|
|
2024
Q2 | – | Sell |
-2,700
| Closed | -$44.3K | – | 1725 |
|
|
2024
Q1 | $44.3K | Buy |
+2,700
| New | +$44.3K | ﹤0.01% | 1161 |
|