Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-500
| Closed | -$8.36K | – | 2624 |
|
|
2023
Q1 | $8.36K | Buy |
+500
| New | +$8.36K | ﹤0.01% | 2165 |
|
|
2022
Q2 | – | Sell |
-3,750
| Closed | -$75K | – | 2648 |
|
|
2022
Q1 | $75K | Hold |
3,750
| – | – | ﹤0.01% | 1298 |
|
|
2021
Q4 | $95K | Hold |
3,750
| – | – | ﹤0.01% | 1255 |
|
|
2021
Q3 | $101K | Hold |
3,750
| – | – | ﹤0.01% | 1173 |
|
|
2021
Q2 | $108K | Hold |
3,750
| – | – | ﹤0.01% | 1163 |
|
|
2021
Q1 | $99K | Buy |
+3,750
| New | +$99K | ﹤0.01% | 1151 |
|