Kavar Capital Partners Group’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 | – | Sell |
-19,500
| Closed | -$291K | – | 194 |
|
|
2025
Q1 | $291K | Sell |
19,500
-750
| -4% | -$11.2K | 0.05% | 142 |
|
|
2024
Q4 | $292K | Sell |
20,250
-10,500
| -34% | -$151K | 0.05% | 140 |
|
|
2024
Q3 | $487K | Hold |
30,750
| – | – | 0.08% | 122 |
|
|
2024
Q2 | $472K | Sell |
30,750
-2,750
| -8% | -$42.2K | 0.09% | 110 |
|
|
2024
Q1 | $549K | Sell |
33,500
-34,750
| -51% | -$570K | 0.1% | 107 |
|
|
2023
Q4 | $1,000K | Buy |
68,250
+15,817
| +30% | +$232K | 0.11% | 101 |
|
|
2023
Q3 | $756K | Sell |
52,433
-2,727
| -5% | -$39.3K | 0.16% | 92 |
|
|
2023
Q2 | $906K | Sell |
55,160
-4,727
| -8% | -$77.6K | 0.19% | 88 |
|
|
2023
Q1 | $1M | Sell |
59,887
-2,353
| -4% | -$39.3K | 0.22% | 85 |
|
|
2022
Q4 | $960K | Sell |
62,240
-6,298
| -9% | -$97.2K | 0.22% | 83 |
|
|
2022
Q3 | $1.02M | Sell |
68,538
-980
| -1% | -$14.6K | 0.26% | 81 |
|
|
2022
Q2 | $1.14M | Buy |
69,518
+518
| +0.8% | +$8.51K | 0.26% | 79 |
|
|
2022
Q1 | $1.38M | Buy |
69,000
+29,250
| +74% | +$587K | 0.3% | 80 |
|
|
2021
Q4 | $1.01M | Hold |
39,750
| – | – | 0.21% | 91 |
|
|
2021
Q3 | $1.07M | Hold |
39,750
| – | – | 0.24% | 89 |
|
|
2021
Q2 | $1.15M | Hold |
39,750
| – | – | 0.28% | 87 |
|
|
2021
Q1 | $1.05M | Sell |
39,750
-2,750
| -6% | -$72.3K | 0.28% | 82 |
|
|
2020
Q4 | $1.22M | Hold |
42,500
| – | – | 0.35% | 70 |
|
|
2020
Q3 | $1.01M | Buy |
+42,500
| New | +$1.01M | 0.34% | 71 |
|