Corrado Advisors’s BlackRock Health Sciences Trust BME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,630
| Closed | -$251K | – | 105 |
|
|
2024
Q4 | $251K | Sell |
6,630
-2,210
| -25% | -$83.8K | 0.16% | 94 |
|
|
2024
Q3 | $371K | Hold |
8,840
| – | – | 0.23% | 87 |
|
|
2024
Q2 | $361K | Sell |
8,840
-445
| -5% | -$18.2K | 0.23% | 93 |
|
|
2024
Q1 | $385K | Buy |
+9,285
| New | +$385K | 0.25% | 88 |
|
|
2023
Q4 | – | Sell |
-9,285
| Closed | -$364K | – | 84 |
|
|
2023
Q3 | $364K | Hold |
9,285
| – | – | 0.25% | 87 |
|
|
2023
Q2 | $377K | Hold |
9,285
| – | – | 0.26% | 78 |
|
|
2023
Q1 | $389K | Hold |
9,285
| – | – | 0.26% | 87 |
|
|
2022
Q4 | $405K | Hold |
9,285
| – | – | 0.28% | 88 |
|
|
2022
Q3 | $360K | Hold |
9,285
| – | – | 0.29% | 85 |
|
|
2022
Q2 | $394K | Hold |
9,285
| – | – | 0.28% | 89 |
|
|
2022
Q1 | $423K | Sell |
9,285
-140
| -1% | -$6.38K | 0.26% | 85 |
|
|
2021
Q4 | $457K | Hold |
9,425
| – | – | 0.27% | 77 |
|
|
2021
Q3 | $449K | Hold |
9,425
| – | – | 0.28% | 74 |
|
|
2021
Q2 | $457K | Sell |
9,425
-220
| -2% | -$10.7K | 0.28% | 74 |
|
|
2021
Q1 | $446K | Hold |
9,645
| – | – | 0.33% | 69 |
|
|
2020
Q4 | $459K | Hold |
9,645
| – | – | 0.35% | 64 |
|
|
2020
Q3 | $413K | Sell |
9,645
-20
| -0.2% | -$856 | 0.34% | 62 |
|
|
2020
Q2 | $394K | Buy |
9,665
+100
| +1% | +$4.08K | 0.36% | 52 |
|
|
2020
Q1 | $344K | Buy |
9,565
+5
| +0.1% | +$180 | 0.32% | 49 |
|
|
2019
Q4 | $406K | Buy |
9,560
+1,195
| +14% | +$50.8K | 0.36% | 48 |
|
|
2019
Q3 | $320K | Hold |
8,365
| – | – | 0.29% | 61 |
|
|
2019
Q2 | $325K | Hold |
8,365
| – | – | 0.29% | 59 |
|
|
2019
Q1 | $333K | Hold |
8,365
| – | – | 0.31% | 55 |
|
|
2018
Q4 | $305K | Buy |
+8,365
| New | +$305K | 0.3% | 60 |
|