Stablepoint Partners’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 | $188K | Hold |
13,202
| – | – | 0.03% | 244 |
|
|
2025
Q1 | $197K | Buy |
13,202
+500
| +4% | +$7.45K | 0.04% | 236 |
|
|
2024
Q4 | $183K | Sell |
12,702
-1,000
| -7% | -$14.4K | 0.03% | 236 |
|
|
2024
Q3 | $217K | Hold |
13,702
| – | – | 0.04% | 230 |
|
|
2024
Q2 | $213K | Sell |
13,702
-715
| -5% | -$11.1K | 0.04% | 229 |
|
|
2024
Q1 | $236K | Buy |
14,417
+2,207
| +18% | +$36.2K | 0.05% | 226 |
|
|
2023
Q4 | $179K | Buy |
+12,210
| New | +$179K | 0.05% | 217 |
|