Glen Eagle Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,437
| Closed | -$28.8K | – | 1006 |
|
|
2022
Q1 | $28.8K | Sell |
1,437
-619
| -30% | -$12.4K | 0.01% | 458 |
|
|
2021
Q4 | $52.1K | Hold |
2,056
| – | – | 0.01% | 365 |
|
|
2021
Q3 | $55.5K | Hold |
2,056
| – | – | 0.02% | 359 |
|
|
2021
Q2 | $59.5K | Hold |
2,056
| – | – | 0.02% | 348 |
|
|
2021
Q1 | $54.1K | Hold |
2,056
| – | – | 0.02% | 333 |
|
|
2020
Q4 | $58.9K | Hold |
2,056
| – | – | 0.02% | 304 |
|
|
2020
Q3 | $49K | Buy |
+2,056
| New | +$49K | 0.02% | 307 |
|