Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-86,538
| Closed | -$1.42M | – | 3426 |
|
|
2024
Q1 | $1.42M | Hold |
86,538
| – | – | ﹤0.01% | 1651 |
|
|
2023
Q4 | $1.27M | Buy |
86,538
+10,542
| +14% | +$154K | ﹤0.01% | 1521 |
|
|
2023
Q3 | $1.1M | Buy |
75,996
+17,524
| +30% | +$253K | ﹤0.01% | 1360 |
|
|
2023
Q2 | $960K | Buy |
58,472
+18,318
| +46% | +$301K | ﹤0.01% | 1245 |
|
|
2023
Q1 | $671K | Buy |
40,154
+4,800
| +14% | +$80.2K | ﹤0.01% | 1389 |
|
|
2022
Q4 | $546K | Hold |
35,354
| – | – | ﹤0.01% | 1370 |
|
|
2022
Q3 | $528K | Hold |
35,354
| – | – | ﹤0.01% | 1399 |
|
|
2022
Q2 | $581K | Hold |
35,354
| – | – | ﹤0.01% | 1339 |
|
|
2022
Q1 | $709K | Buy |
35,354
+504
| +1% | +$10.1K | 0.01% | 1335 |
|
|
2021
Q4 | $884K | Buy |
+34,850
| New | +$884K | 0.01% | 1265 |
|
|
2021
Q2 | – | Sell |
-24,202
| Closed | -$637K | – | 2275 |
|
|
2021
Q1 | $637K | Buy |
+24,202
| New | +$637K | 0.01% | 1035 |
|