Osaic Holdings’s BlackRock Health Sciences Trust II BMEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Sell |
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|
2025
Q1 | $1.9M | Buy |
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|
2024
Q4 | $839K | Buy |
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|
2024
Q3 | $632K | Sell |
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|
2024
Q2 | $647K | Sell |
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|
2024
Q1 | $779K | Sell |
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|
2023
Q4 | $719K | Sell |
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|
2023
Q3 | $1.31M | Buy |
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|
2023
Q2 | $1.22M | Buy |
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|
2023
Q1 | $1.2M | Buy |
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|
2022
Q4 | $765K | Buy |
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|
2022
Q3 | $691K | Buy |
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|
2022
Q2 | $714K | Buy |
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|
2022
Q1 | $322K | Buy |
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|
2021
Q4 | $621K | Sell |
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|
2021
Q3 | $697K | Buy |
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|
2021
Q2 | $524K | Sell |
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|
2021
Q1 | $491K | Buy |
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|
2020
Q4 | $487K | Sell |
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|
2020
Q3 | $478K | Buy |
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|
2020
Q2 | $106K | Buy |
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|
2020
Q1 | $90K | Buy |
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