Fiduciary Trust’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 | $796K | Hold |
55,824
| – | – | 0.01% | 452 |
|
|
2025
Q1 | $832K | Buy |
55,824
+31,922
| +134% | +$476K | 0.01% | 424 |
|
|
2024
Q4 | $344K | Buy |
+23,902
| New | +$344K | ﹤0.01% | 545 |
|
|
2022
Q2 | – | Sell |
-142,750
| Closed | -$2.86M | – | 631 |
|
|
2022
Q1 | $2.86M | Hold |
142,750
| – | – | 0.05% | 211 |
|
|
2021
Q4 | $3.62M | Buy |
+142,750
| New | +$3.62M | 0.06% | 188 |
|