Corient Private Wealth’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 | $434K | Buy |
30,442
+14,417
| +90% | +$206K | ﹤0.01% | 1864 |
|
|
2025
Q1 | $239K | Sell |
16,025
-10,200
| -39% | -$152K | ﹤0.01% | 1970 |
|
|
2024
Q4 | $378K | Buy |
26,225
+5,224
| +25% | +$75.2K | ﹤0.01% | 1773 |
|
|
2024
Q3 | $333K | Sell |
21,001
-34,211
| -62% | -$542K | ﹤0.01% | 1942 |
|
|
2024
Q2 | $848K | Buy |
55,212
+84
| +0.2% | +$1.29K | ﹤0.01% | 1386 |
|
|
2024
Q1 | $893K | Buy |
55,128
+29,103
| +112% | +$471K | ﹤0.01% | 1344 |
|
|
2023
Q4 | $381K | Buy |
26,025
+16,025
| +160% | +$235K | ﹤0.01% | 1753 |
|
|
2023
Q3 | $144K | Buy |
+10,000
| New | +$144K | ﹤0.01% | 1974 |
|
|
2023
Q1 | – | Sell |
-11,153
| Closed | -$172K | – | 1990 |
|
|
2022
Q4 | $172K | Buy |
+11,153
| New | +$172K | ﹤0.01% | 1509 |
|