Pathstone Holdings’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
Q1 | – | Sell |
-16,871
| Closed | -$243K | – | 2234 |
|
|
2024
Q4 | $243K | Buy |
16,871
+571
| +4% | +$8.22K | ﹤0.01% | 2069 |
|
|
2024
Q3 | $258K | Buy |
16,300
+530
| +3% | +$8.4K | ﹤0.01% | 2041 |
|
|
2024
Q2 | $242K | Buy |
+15,770
| New | +$242K | ﹤0.01% | 2049 |
|
|
2024
Q1 | – | Sell |
-15,143
| Closed | -$222K | – | 2286 |
|
|
2023
Q4 | $222K | Buy |
+15,143
| New | +$222K | ﹤0.01% | 2013 |
|