Moors & Cabot’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,651
| Closed | -$159K | – | 839 |
|
|
2022
Q3 | $159K | Sell |
10,651
-60
| -0.6% | -$896 | 0.01% | 725 |
|
|
2022
Q2 | $176K | Buy |
+10,711
| New | +$176K | 0.01% | 713 |
|
|
2022
Q1 | – | Sell |
-9,909
| Closed | -$251K | – | 856 |
|
|
2021
Q4 | $251K | Buy |
9,909
+1,012
| +11% | +$25.6K | 0.02% | 694 |
|
|
2021
Q3 | $240K | Buy |
8,897
+563
| +7% | +$15.2K | 0.02% | 681 |
|
|
2021
Q2 | $241K | Sell |
8,334
-619
| -7% | -$17.9K | 0.02% | 662 |
|
|
2021
Q1 | $237K | Buy |
+8,953
| New | +$237K | 0.02% | 624 |
|