Creative Planning’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 |
-200
| Closed | -$7.83K | – | 2751 |
|
|
2023
Q3 | $7.83K | Buy |
+200
| New | +$7.83K | ﹤0.01% | 2637 |
|
|
2022
Q2 | – | Sell |
-610
| Closed | -$28K | – | 2215 |
|
|
2022
Q1 | $28K | Buy |
+610
| New | +$28K | ﹤0.01% | 2092 |
|
|
2021
Q2 | – | Sell |
-4,579
| Closed | -$212K | – | 2033 |
|
|
2021
Q1 | $212K | Buy |
+4,579
| New | +$212K | ﹤0.01% | 2018 |
|
|
2017
Q1 | – | Sell |
-3,400
| Closed | -$108K | – | 4499 |
|
|
2016
Q4 | $108K | Buy |
3,400
+3,200
| +1,600% | +$102K | ﹤0.01% | 1800 |
|
|
2016
Q3 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 3633 |
|
|
2015
Q4 | – | Sell |
-2,513
| Closed | -$94K | – | 4267 |
|
|
2015
Q3 | $94K | Buy |
+2,513
| New | +$94K | ﹤0.01% | 1622 |
|
|
2015
Q1 | – | Sell |
-138
| Closed | -$6K | – | 4061 |
|
|
2014
Q4 | $6K | Buy |
+138
| New | +$6K | ﹤0.01% | 3320 |
|