Harbor Investment Advisory’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
-1,250
Closed -$25K 1333
2022
Q1
$25K Hold
1,250
﹤0.01% 898
2021
Q4
$32K Hold
1,250
﹤0.01% 846
2021
Q3
$34K Hold
1,250
﹤0.01% 833
2021
Q2
$36K Buy
+1,250
New +$36K ﹤0.01% 786