Guggenheim Capital’s BlackRock Health Sciences Trust BME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,024
| Closed | -$328K | – | 1868 |
|
|
2024
Q2 | $328K | Sell |
8,024
-1,440
| -15% | -$58.8K | ﹤0.01% | 1615 |
|
|
2024
Q1 | $392K | Sell |
9,464
-2,500
| -21% | -$104K | ﹤0.01% | 1570 |
|
|
2023
Q4 | $484K | Sell |
11,964
-1,479
| -11% | -$59.8K | ﹤0.01% | 1459 |
|
|
2023
Q3 | $526K | Buy |
13,443
+116
| +0.9% | +$4.54K | ﹤0.01% | 1392 |
|
|
2023
Q2 | $542K | Sell |
13,327
-76
| -0.6% | -$3.09K | ﹤0.01% | 1434 |
|
|
2023
Q1 | $561K | Buy |
13,403
+4,047
| +43% | +$169K | ﹤0.01% | 1447 |
|
|
2022
Q4 | $408K | Buy |
9,356
+3,692
| +65% | +$161K | ﹤0.01% | 1569 |
|
|
2022
Q3 | $220K | Buy |
5,664
+408
| +8% | +$15.8K | ﹤0.01% | 1759 |
|
|
2022
Q2 | $223K | Buy |
+5,256
| New | +$223K | ﹤0.01% | 1900 |
|