Private Advisor Group’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 | $386K | Sell |
27,099
-1,277
| -5% | -$18.2K | ﹤0.01% | 1825 |
|
|
2025
Q1 | $423K | Buy |
28,376
+268
| +1% | +$3.99K | ﹤0.01% | 1694 |
|
|
2024
Q4 | $405K | Sell |
28,108
-6,733
| -19% | -$97K | ﹤0.01% | 1698 |
|
|
2024
Q3 | $552K | Sell |
34,841
-1,344
| -4% | -$21.3K | ﹤0.01% | 1560 |
|
|
2024
Q2 | $556K | Buy |
36,185
+171
| +0.5% | +$2.63K | ﹤0.01% | 1506 |
|
|
2024
Q1 | $590K | Buy |
36,014
+223
| +0.6% | +$3.66K | ﹤0.01% | 1419 |
|
|
2023
Q4 | $524K | Buy |
35,791
+6,935
| +24% | +$102K | ﹤0.01% | 1442 |
|
|
2023
Q3 | $416K | Buy |
28,856
+5,829
| +25% | +$84K | ﹤0.01% | 1450 |
|
|
2023
Q2 | $378K | Sell |
23,027
-2,321
| -9% | -$38.1K | ﹤0.01% | 1502 |
|
|
2023
Q1 | $424K | Buy |
25,348
+4,347
| +21% | +$72.6K | ﹤0.01% | 1406 |
|
|
2022
Q4 | $324 | Buy |
21,001
+3,853
| +22% | +$59 | ﹤0.01% | 1445 |
|
|
2022
Q3 | $256K | Sell |
17,148
-78,354
| -82% | -$1.17M | ﹤0.01% | 1555 |
|
|
2022
Q2 | $1.57M | Sell |
95,502
-69,145
| -42% | -$1.14M | 0.01% | 852 |
|
|
2022
Q1 | $3.3M | Buy |
164,647
+30,628
| +23% | +$614K | 0.03% | 593 |
|
|
2021
Q4 | $3.4M | Sell |
134,019
-103,851
| -44% | -$2.63M | 0.03% | 600 |
|
|
2021
Q3 | $6.42M | Buy |
237,870
+112,204
| +89% | +$3.03M | 0.04% | 430 |
|
|
2021
Q2 | $3.64M | Buy |
125,666
+3,449
| +3% | +$99.8K | 0.03% | 516 |
|
|
2021
Q1 | $3.21M | Buy |
+122,217
| New | +$3.21M | 0.03% | 524 |
|
|
2020
Q3 | – | Sell |
-5,008
| Closed | -$105K | – | 1787 |
|
|
2020
Q2 | $105K | Buy |
+5,008
| New | +$105K | ﹤0.01% | 1675 |
|