Creative Planning’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
Q2 | $152K | Sell |
10,694
-95
| -0.9% | -$1.36K | ﹤0.01% | 3309 |
|
|
2025
Q1 | $161K | Sell |
10,789
-1,049
| -9% | -$15.6K | ﹤0.01% | 3131 |
|
|
2024
Q4 | $170K | Buy |
+11,838
| New | +$170K | ﹤0.01% | 3012 |
|
|
2021
Q2 | – | Sell |
-25,250
| Closed | -$664K | – | 2034 |
|
|
2021
Q1 | $664K | Hold |
25,250
| – | – | ﹤0.01% | 1238 |
|
|
2020
Q4 | $723K | Buy |
25,250
+250
| +1% | +$7.16K | ﹤0.01% | 1097 |
|
|
2020
Q3 | $596K | Hold |
25,000
| – | – | ﹤0.01% | 1033 |
|
|
2020
Q2 | $523K | Hold |
25,000
| – | – | ﹤0.01% | 999 |
|
|
2020
Q1 | $448K | Buy |
+25,000
| New | +$448K | ﹤0.01% | 989 |
|