Shaker Financial Services’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 |
-48,817
| Closed | -$703K | – | 155 |
|
|
2024
Q4 | $703K | Buy |
+48,817
| New | +$703K | 0.27% | 110 |
|
|
2024
Q3 | – | Sell |
-12,000
| Closed | -$184K | – | 160 |
|
|
2024
Q2 | $184K | Buy |
+12,000
| New | +$184K | 0.07% | 149 |
|
|
2023
Q3 | – | Sell |
-15,000
| Closed | -$246K | – | 158 |
|
|
2023
Q2 | $246K | Buy |
+15,000
| New | +$246K | 0.11% | 139 |
|