NCP Inc’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 | – | Sell |
-395
| Closed | -$5.89K | – | 59 |
|
|
2025
Q1 | $5.89K | Sell |
395
-1
| -0.3% | -$15 | 0.01% | 115 |
|
|
2024
Q4 | $5.69K | Hold |
396
| – | – | ﹤0.01% | 113 |
|
|
2024
Q3 | $6.26K | Hold |
396
| – | – | ﹤0.01% | 107 |
|
|
2024
Q2 | $6.07K | Buy |
396
+5
| +1% | +$77 | ﹤0.01% | 111 |
|
|
2024
Q1 | $6.4K | Buy |
+391
| New | +$6.4K | ﹤0.01% | 110 |
|