NBC Securities’s BlackRock Health Sciences Trust BME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $426K | Buy |
11,686
+25
| +0.2% | +$911 | 0.03% | 546 |
|
|
2025
Q1 | $450K | Buy |
11,661
+11,638
| +50,600% | +$449K | 0.04% | 489 |
|
|
2024
Q4 | $897 | Sell |
23
-25,072
| -100% | -$978K | 0.08% | 260 |
|
|
2024
Q3 | $1.05M | Sell |
25,095
-843
| -3% | -$35.3K | 0.09% | 241 |
|
|
2024
Q2 | $1.06M | Sell |
25,938
-341
| -1% | -$13.9K | 0.1% | 226 |
|
|
2024
Q1 | $1.19M | Sell |
26,279
-323
| -1% | -$14.6K | 0.11% | 196 |
|
|
2023
Q4 | $1.08M | Sell |
26,602
-1,609
| -6% | -$65.1K | 0.11% | 190 |
|
|
2023
Q3 | $1.1M | Buy |
+28,211
| New | +$1.1M | 0.12% | 164 |
|