HighTower 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-69,907
| Closed | -$1.02M | – | 3322 |
|
|
2023
Q4 | $1.02M | Buy |
+69,907
| New | +$1.02M | ﹤0.01% | 1820 |
|
|
2023
Q1 | – | Sell |
-74,681
| Closed | -$1.16M | – | 3130 |
|
|
2022
Q4 | $1.16M | Buy |
+74,681
| New | +$1.16M | ﹤0.01% | 1588 |
|
|
2021
Q4 | – | Sell |
-14,278
| Closed | -$385K | – | 3039 |
|
|
2021
Q3 | $385K | Buy |
14,278
+1,880
| +15% | +$50.7K | ﹤0.01% | 2241 |
|
|
2021
Q2 | $358K | Buy |
+12,398
| New | +$358K | ﹤0.01% | 2242 |
|