Corrado 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
Q4 | – | Sell |
-10,413
| Closed | -$165K | – | 108 |
|
|
2024
Q3 | $165K | Sell |
10,413
-89
| -0.8% | -$1.41K | 0.1% | 101 |
|
|
2024
Q2 | $161K | Sell |
10,502
-1,134
| -10% | -$17.4K | 0.1% | 106 |
|
|
2024
Q1 | $191K | Buy |
11,636
+19
| +0.2% | +$311 | 0.13% | 103 |
|
|
2023
Q4 | $170K | Sell |
11,617
-3,908
| -25% | -$57.3K | 0.14% | 75 |
|
|
2023
Q3 | $224K | Buy |
15,525
+29
| +0.2% | +$418 | 0.15% | 104 |
|
|
2023
Q2 | $254K | Buy |
15,496
+27
| +0.2% | +$443 | 0.18% | 84 |
|
|
2023
Q1 | $258K | Buy |
15,469
+9
| +0.1% | +$150 | 0.17% | 105 |
|
|
2022
Q4 | $239K | Buy |
+15,460
| New | +$239K | 0.17% | 113 |
|
|
2022
Q3 | – | Sell |
-15,460
| Closed | -$254K | – | 105 |
|
|
2022
Q2 | $254K | Hold |
15,460
| – | – | 0.18% | 101 |
|
|
2022
Q1 | $310K | Buy |
+15,460
| New | +$310K | 0.19% | 92 |
|