Kestra 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-22,590
| Closed | -$349K | – | 2090 |
|
|
2022
Q4 | $349K | Buy |
22,590
+11,695
| +107% | +$180K | ﹤0.01% | 1636 |
|
|
2022
Q3 | $163K | Sell |
10,895
-2,472
| -18% | -$37K | ﹤0.01% | 1910 |
|
|
2022
Q2 | $220K | Sell |
13,367
-24,155
| -64% | -$398K | ﹤0.01% | 1843 |
|
|
2022
Q1 | $753K | Sell |
37,522
-10,179
| -21% | -$204K | 0.01% | 1079 |
|
|
2021
Q4 | $1.21M | Sell |
47,701
-21,058
| -31% | -$534K | 0.01% | 894 |
|
|
2021
Q3 | $1.86M | Sell |
68,759
-8,712
| -11% | -$235K | 0.02% | 746 |
|
|
2021
Q2 | $2.24M | Sell |
77,471
-6,932
| -8% | -$200K | 0.03% | 607 |
|
|
2021
Q1 | $2.22M | Buy |
84,403
+62,967
| +294% | +$1.66M | 0.03% | 563 |
|
|
2020
Q4 | $610K | Buy |
+21,436
| New | +$610K | 0.01% | 1102 |
|