Envestnet Asset Management’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
Q1 | – | Sell |
-21,066
| Closed | -$309K | – | 4188 |
|
|
2023
Q4 | $309K | Buy |
+21,066
| New | +$309K | ﹤0.01% | 3607 |
|
|
2022
Q3 | – | Sell |
-13,986
| Closed | -$230K | – | 3908 |
|
|
2022
Q2 | $230K | Buy |
13,986
+3,722
| +36% | +$61.2K | ﹤0.01% | 3502 |
|
|
2022
Q1 | $206K | Sell |
10,264
-2,393
| -19% | -$48K | ﹤0.01% | 3667 |
|
|
2021
Q4 | $321K | Sell |
12,657
-313
| -2% | -$7.94K | ﹤0.01% | 3367 |
|
|
2021
Q3 | $350K | Sell |
12,970
-4,008
| -24% | -$108K | ﹤0.01% | 3202 |
|
|
2021
Q2 | $491K | Buy |
16,978
+8,376
| +97% | +$242K | ﹤0.01% | 2995 |
|
|
2021
Q1 | $226K | Buy |
+8,602
| New | +$226K | ﹤0.01% | 3283 |
|
|
2020
Q3 | – | Sell |
-10,050
| Closed | -$210K | – | 3110 |
|
|
2020
Q2 | $210K | Buy |
+10,050
| New | +$210K | ﹤0.01% | 2853 |
|