JPMorgan Chase & Co’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 | $8.93K | Buy |
+626
| New | +$8.93K | ﹤0.01% | 5459 |
|
|
2024
Q2 | – | Sell |
-45,157
| Closed | -$740K | – | 6308 |
|
|
2024
Q1 | $740K | Sell |
45,157
-78,027
| -63% | -$1.28M | ﹤0.01% | 3734 |
|
|
2023
Q4 | $1.8M | Buy |
123,184
+27,957
| +29% | +$410K | ﹤0.01% | 3205 |
|
|
2023
Q3 | $1.37M | Buy |
95,227
+71,211
| +297% | +$1.03M | ﹤0.01% | 3235 |
|
|
2023
Q2 | $394K | Sell |
24,016
-48,007
| -67% | -$788K | ﹤0.01% | 3888 |
|
|
2023
Q1 | $1.2M | Buy |
72,023
+53,742
| +294% | +$898K | ﹤0.01% | 3331 |
|
|
2022
Q4 | $282K | Buy |
18,281
+18,099
| +9,945% | +$279K | ﹤0.01% | 4053 |
|
|
2022
Q3 | $3K | Buy |
+182
| New | +$3K | ﹤0.01% | 5268 |
|