LPL Financial’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 | $2.69M | Sell |
188,745
-6,820
| -3% | -$97.3K | ﹤0.01% | 2831 |
|
|
2025
Q1 | $2.91M | Buy |
195,565
+4,397
| +2% | +$65.5K | ﹤0.01% | 2585 |
|
|
2024
Q4 | $2.75M | Sell |
191,168
-13,244
| -6% | -$191K | ﹤0.01% | 2561 |
|
|
2024
Q3 | $3.24M | Buy |
204,412
+31,240
| +18% | +$495K | ﹤0.01% | 2290 |
|
|
2024
Q2 | $2.66M | Sell |
173,172
-6,292
| -4% | -$96.6K | ﹤0.01% | 2342 |
|
|
2024
Q1 | $2.94M | Buy |
179,464
+10,708
| +6% | +$176K | ﹤0.01% | 2183 |
|
|
2023
Q4 | $2.47M | Sell |
168,756
-105,909
| -39% | -$1.55M | ﹤0.01% | 2222 |
|
|
2023
Q3 | $3.96M | Buy |
274,665
+1,231
| +0.5% | +$17.7K | ﹤0.01% | 1729 |
|
|
2023
Q2 | $4.49M | Buy |
273,434
+59,446
| +28% | +$976K | ﹤0.01% | 1621 |
|
|
2023
Q1 | $3.58M | Buy |
213,988
+22,210
| +12% | +$371K | ﹤0.01% | 1718 |
|
|
2022
Q4 | $2.96M | Buy |
191,778
+19,410
| +11% | +$299K | ﹤0.01% | 1782 |
|
|
2022
Q3 | $2.57M | Buy |
172,368
+34,966
| +25% | +$522K | ﹤0.01% | 1796 |
|
|
2022
Q2 | $2.26M | Buy |
137,402
+100,683
| +274% | +$1.65M | ﹤0.01% | 1933 |
|
|
2022
Q1 | $737K | Buy |
36,719
+6,789
| +23% | +$136K | ﹤0.01% | 2866 |
|
|
2021
Q4 | $759K | Sell |
29,930
-403
| -1% | -$10.2K | ﹤0.01% | 2891 |
|
|
2021
Q3 | $818K | Buy |
30,333
+3,953
| +15% | +$107K | ﹤0.01% | 2777 |
|
|
2021
Q2 | $763K | Sell |
26,380
-5,821
| -18% | -$168K | ﹤0.01% | 2788 |
|
|
2021
Q1 | $847K | Buy |
32,201
+2,682
| +9% | +$70.5K | ﹤0.01% | 2538 |
|
|
2020
Q4 | $846K | Buy |
29,519
+5,669
| +24% | +$162K | ﹤0.01% | 2311 |
|
|
2020
Q3 | $569K | Buy |
23,850
+289
| +1% | +$6.9K | ﹤0.01% | 2348 |
|
|
2020
Q2 | $493K | Buy |
+23,561
| New | +$493K | ﹤0.01% | 2378 |
|