Insigneo Advisory Services’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 | $208K | Buy |
14,568
+139
| +1% | +$1.98K | 0.02% | 561 |
|
|
2025
Q1 | $215K | Sell |
14,429
-10,067
| -41% | -$150K | 0.02% | 505 |
|
|
2024
Q4 | $353K | Sell |
24,496
-16,045
| -40% | -$231K | 0.04% | 379 |
|
|
2024
Q3 | $642K | Sell |
40,541
-25,819
| -39% | -$409K | 0.06% | 263 |
|
|
2024
Q2 | $1.02M | Sell |
66,360
-44,150
| -40% | -$679K | 0.12% | 170 |
|
|
2024
Q1 | $1.81M | Sell |
110,510
-2,641
| -2% | -$43.3K | 0.22% | 93 |
|
|
2023
Q4 | $1.66M | Buy |
113,151
+277
| +0.2% | +$4.06K | 0.23% | 91 |
|
|
2023
Q3 | $1.63M | Buy |
112,874
+242
| +0.2% | +$3.49K | 0.33% | 62 |
|
|
2023
Q2 | $1.85M | Sell |
112,632
-6,321
| -5% | -$104K | 0.35% | 59 |
|
|
2023
Q1 | $1.99M | Sell |
118,953
-11,771
| -9% | -$197K | 0.63% | 27 |
|
|
2022
Q4 | $2.02M | Buy |
+130,724
| New | +$2.02M | 0.76% | 25 |
|