NFP Retirement Inc’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 | $1.62M | Sell |
44,510
-12,209
| -22% | -$445K | 0.11% | 107 |
|
|
2025
Q1 | $2.19M | Buy |
56,719
+2,131
| +4% | +$82.3K | 0.17% | 69 |
|
|
2024
Q4 | $2.07M | Sell |
54,588
-5,057
| -8% | -$192K | 0.16% | 78 |
|
|
2024
Q3 | $2.5M | Sell |
59,645
-189
| -0.3% | -$7.92K | 0.2% | 72 |
|
|
2024
Q2 | $2.44M | Buy |
59,834
+256
| +0.4% | +$10.5K | 0.2% | 69 |
|
|
2024
Q1 | $2.47M | Buy |
59,578
+5,246
| +10% | +$217K | 0.21% | 66 |
|
|
2023
Q4 | $2.2M | Sell |
54,332
-3,615
| -6% | -$146K | 0.37% | 55 |
|
|
2023
Q3 | $2.27M | Sell |
57,947
-2,469
| -4% | -$96.7K | 0.43% | 56 |
|
|
2023
Q2 | $2.46M | Sell |
60,416
-1,845
| -3% | -$75K | 0.46% | 54 |
|
|
2023
Q1 | $2.61M | Buy |
62,261
+3,259
| +6% | +$136K | 0.52% | 47 |
|
|
2022
Q4 | $2.57M | Buy |
59,002
+13,495
| +30% | +$588K | 0.56% | 46 |
|
|
2022
Q3 | $1.77M | Sell |
45,507
-4,778
| -10% | -$185K | 0.44% | 60 |
|
|
2022
Q2 | $2.13M | Sell |
50,285
-491
| -1% | -$20.8K | 0.54% | 51 |
|
|
2022
Q1 | $2.31M | Sell |
50,776
-1,727
| -3% | -$78.6K | 0.55% | 51 |
|
|
2021
Q4 | $2.55M | Buy |
52,503
+1,179
| +2% | +$57.2K | 0.91% | 26 |
|
|
2021
Q3 | $2.45M | Sell |
51,324
-515
| -1% | -$24.5K | 1% | 23 |
|
|
2021
Q2 | $2.51M | Buy |
51,839
+3,444
| +7% | +$167K | 0.97% | 23 |
|
|
2021
Q1 | $2.24M | Buy |
48,395
+2,687
| +6% | +$124K | 0.97% | 29 |
|
|
2020
Q4 | $2.18M | Buy |
45,708
+8,368
| +22% | +$398K | 1.34% | 20 |
|
|
2020
Q3 | $1.6M | Buy |
37,340
+8,178
| +28% | +$350K | 1.05% | 27 |
|
|
2020
Q2 | $1.19M | Buy |
+29,162
| New | +$1.19M | 0.87% | 30 |
|