JPMorgan Chase & Co’s BlackRock Health Sciences Trust BME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,508
| Closed | -$142K | – | 6386 |
|
|
2023
Q4 | $142K | Sell |
3,508
-5,629
| -62% | -$228K | ﹤0.01% | 4617 |
|
|
2023
Q3 | $358K | Buy |
+9,137
| New | +$358K | ﹤0.01% | 3899 |
|
|
2023
Q2 | – | Sell |
-2,744
| Closed | -$115K | – | 5987 |
|
|
2023
Q1 | $115K | Buy |
+2,744
| New | +$115K | ﹤0.01% | 4587 |
|
|
2015
Q3 | – | Sell |
-17,558
| Closed | -$751K | – | 3309 |
|
|
2015
Q2 | $751K | Buy |
+17,558
| New | +$751K | ﹤0.01% | 2939 |
|
|
2014
Q4 | – | Sell |
-19,259
| Closed | -$739K | – | 3391 |
|
|
2014
Q3 | $739K | Buy |
+19,259
| New | +$739K | ﹤0.01% | 2878 |
|