Costello Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-385
| Closed | -$15.1K | – | 183 |
|
|
2023
Q3 | $15.1K | Buy |
385
+6
| +2% | +$235 | 0.01% | 128 |
|
|
2023
Q2 | $15.4K | Buy |
379
+6
| +2% | +$244 | 0.01% | 129 |
|
|
2023
Q1 | $15.6K | Buy |
373
+5
| +1% | +$209 | 0.02% | 131 |
|
|
2022
Q4 | $16K | Buy |
368
+6
| +2% | +$261 | 0.01% | 134 |
|
|
2022
Q3 | $14K | Buy |
362
+5
| +1% | +$193 | 0.01% | 137 |
|
|
2022
Q2 | $15K | Buy |
357
+5
| +1% | +$210 | 0.01% | 146 |
|
|
2022
Q1 | $16K | Buy |
+352
| New | +$16K | 0.01% | 157 |
|