Matisse Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-51,296
| Closed | -$751K | – | 194 |
|
|
2023
Q4 | $751K | Hold |
51,296
| – | – | 0.4% | 86 |
|
|
2023
Q3 | $739K | Sell |
51,296
-30,604
| -37% | -$441K | 0.52% | 71 |
|
|
2023
Q2 | $1.34M | Sell |
81,900
-100
| -0.1% | -$1.64K | 0.83% | 31 |
|
|
2023
Q1 | $1.37M | Hold |
82,000
| – | – | 0.88% | 27 |
|
|
2022
Q4 | $1.27M | Hold |
82,000
| – | – | 1.12% | 30 |
|
|
2022
Q3 | $1.22M | Hold |
82,000
| – | – | 1.55% | 25 |
|
|
2022
Q2 | $1.35M | Buy |
+82,000
| New | +$1.35M | 1.28% | 19 |
|
|
2021
Q3 | – | Sell |
-107,000
| Closed | -$3.09M | – | 153 |
|
|
2021
Q2 | $3.09M | Sell |
107,000
-18,000
| -14% | -$520K | 0.98% | 34 |
|
|
2021
Q1 | $3.29M | Buy |
+125,000
| New | +$3.29M | 0.95% | 40 |
|