Landscape Capital Management’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
Q1 | – | Sell |
-32,561
| Closed | -$469K | – | 655 |
|
|
2024
Q4 | $469K | Buy |
+32,561
| New | +$469K | 0.05% | 427 |
|
|
2024
Q3 | – | Sell |
-185,488
| Closed | -$2.85M | – | 665 |
|
|
2024
Q2 | $2.85M | Sell |
185,488
-82,877
| -31% | -$1.27M | 0.24% | 125 |
|
|
2024
Q1 | $4.4M | Sell |
268,365
-238,629
| -47% | -$3.91M | 0.38% | 75 |
|
|
2023
Q4 | $7.43M | Buy |
506,994
+448,922
| +773% | +$6.58M | 0.66% | 33 |
|
|
2023
Q3 | $837K | Buy |
58,072
+46,891
| +419% | +$676K | 0.11% | 152 |
|
|
2023
Q2 | $184K | Sell |
11,181
-1,155
| -9% | -$19K | 0.02% | 412 |
|
|
2023
Q1 | $206K | Sell |
12,336
-146,751
| -92% | -$2.45M | 0.03% | 436 |
|
|
2022
Q4 | $2.45M | Sell |
159,087
-1,188
| -0.7% | -$18.3K | 0.36% | 62 |
|
|
2022
Q3 | $2.39M | Sell |
160,275
-18,245
| -10% | -$272K | 0.31% | 60 |
|
|
2022
Q2 | $2.93M | Buy |
178,520
+85,355
| +92% | +$1.4M | 0.4% | 54 |
|
|
2022
Q1 | $1.87M | Buy |
93,165
+9,811
| +12% | +$197K | 0.24% | 88 |
|
|
2021
Q4 | $2.11M | Buy |
+83,354
| New | +$2.11M | 0.3% | 74 |
|