Covestor’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
Q1 | – | Sell |
-5,026
| Closed | -$72K | – | 2231 |
|
2024
Q4 | $72K | Buy |
5,026
+313
| +7% | +$4.48K | 0.05% | 695 |
|
2024
Q3 | $75K | Sell |
4,713
-588
| -11% | -$9.36K | 0.05% | 679 |
|
2024
Q2 | $81K | Hold |
5,301
| – | – | 0.05% | 617 |
|
2024
Q1 | $87K | Hold |
5,301
| – | – | 0.06% | 621 |
|
2023
Q4 | $78K | Buy |
+5,301
| New | +$78K | 0.05% | 643 |
|