Harbour Investments’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 | $89.8K | Hold |
6,295
| – | – | ﹤0.01% | 1552 |
|
|
2025
Q1 | $93.8K | Hold |
6,295
| – | – | ﹤0.01% | 1466 |
|
|
2024
Q4 | $90.6K | Hold |
6,295
| – | – | ﹤0.01% | 1411 |
|
|
2024
Q3 | $99.7K | Hold |
6,295
| – | – | ﹤0.01% | 1317 |
|
|
2024
Q2 | $96.7K | Hold |
6,295
| – | – | ﹤0.01% | 1260 |
|
|
2024
Q1 | $103K | Hold |
6,295
| – | – | ﹤0.01% | 1201 |
|
|
2023
Q4 | $92.2K | Hold |
6,295
| – | – | ﹤0.01% | 1165 |
|
|
2023
Q3 | $90.7K | Hold |
6,295
| – | – | ﹤0.01% | 1090 |
|
|
2023
Q2 | $103K | Hold |
6,295
| – | – | 0.01% | 1050 |
|
|
2023
Q1 | $105K | Buy |
6,295
+525
| +9% | +$8.77K | 0.01% | 1021 |
|
|
2022
Q4 | $89K | Buy |
+5,770
| New | +$89K | 0.01% | 1058 |
|
|
2021
Q4 | – | Sell |
-500
| Closed | -$13K | – | 2734 |
|
|
2021
Q3 | $13K | Hold |
500
| – | – | ﹤0.01% | 2517 |
|
|
2021
Q2 | $14K | Hold |
500
| – | – | ﹤0.01% | 2523 |
|
|
2021
Q1 | $13K | Buy |
+500
| New | +$13K | ﹤0.01% | 2443 |
|