Hollencrest Capital Management’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
Q1 | – | Sell |
-506
| Closed | -$7.29K | – | 1100 |
|
|
2024
Q4 | $7.29K | Sell |
506
-746
| -60% | -$10.7K | ﹤0.01% | 788 |
|
|
2024
Q3 | $19.8K | Sell |
1,252
-155
| -11% | -$2.46K | ﹤0.01% | 655 |
|
|
2024
Q2 | $21.6K | Hold |
1,407
| – | – | ﹤0.01% | 627 |
|
|
2024
Q1 | $23.1K | Hold |
1,407
| – | – | ﹤0.01% | 609 |
|
|
2023
Q4 | $20.6K | Sell |
1,407
-525
| -27% | -$7.69K | ﹤0.01% | 631 |
|
|
2023
Q3 | $27.8K | Hold |
1,932
| – | – | ﹤0.01% | 564 |
|
|
2023
Q2 | $31.7K | Hold |
1,932
| – | – | ﹤0.01% | 559 |
|
|
2023
Q1 | $32.3K | Hold |
1,932
| – | – | ﹤0.01% | 552 |
|
|
2022
Q4 | $29.8K | Buy |
+1,932
| New | +$29.8K | ﹤0.01% | 540 |
|
|
2022
Q3 | – | Sell |
-93,946
| Closed | -$1.54M | – | 323 |
|
|
2022
Q2 | $1.54M | Buy |
93,946
+2,034
| +2% | +$33.4K | 0.18% | 70 |
|
|
2022
Q1 | $1.84M | Buy |
+91,912
| New | +$1.84M | 0.16% | 75 |
|