Sentinel Trust’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 | – | Sell |
-14,191
| Closed | -$211K | – | 130 |
|
|
2025
Q1 | $211K | Hold |
14,191
| – | – | 0.02% | 126 |
|
|
2024
Q4 | $204K | Sell |
14,191
-1,999
| -12% | -$28.7K | 0.02% | 126 |
|
|
2024
Q3 | $256K | Sell |
16,190
-14,286
| -47% | -$226K | 0.03% | 128 |
|
|
2024
Q2 | $468K | Hold |
30,476
| – | – | 0.06% | 100 |
|
|
2024
Q1 | $500K | Hold |
30,476
| – | – | 0.06% | 102 |
|
|
2023
Q4 | $446K | Hold |
30,476
| – | – | 0.06% | 103 |
|
|
2023
Q3 | $439K | Hold |
30,476
| – | – | 0.06% | 103 |
|
|
2023
Q2 | $500K | Hold |
30,476
| – | – | 0.07% | 101 |
|
|
2023
Q1 | $509K | Sell |
30,476
-331
| -1% | -$5.53K | 0.07% | 97 |
|
|
2022
Q4 | $475K | Sell |
30,807
-1,280
| -4% | -$19.7K | 0.07% | 80 |
|
|
2022
Q3 | $479K | Sell |
32,087
-14,297
| -31% | -$213K | 0.08% | 78 |
|
|
2022
Q2 | $762K | Sell |
46,384
-117,183
| -72% | -$1.93M | 0.12% | 72 |
|
|
2022
Q1 | $3.28M | Buy |
+163,567
| New | +$3.28M | 0.39% | 36 |
|