Stockman Wealth Management’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
Q3 | – | Sell |
-10,300
| Closed | -$158K | – | 183 |
|
|
2024
Q2 | $158K | Hold |
10,300
| – | – | 0.03% | 173 |
|
|
2024
Q1 | $169K | Hold |
10,300
| – | – | 0.03% | 175 |
|
|
2023
Q4 | $151K | Hold |
10,300
| – | – | 0.03% | 171 |
|
|
2023
Q3 | $148K | Sell |
10,300
-900
| -8% | -$13K | 0.03% | 182 |
|
|
2023
Q2 | $184K | Sell |
11,200
-5,050
| -31% | -$82.9K | 0.04% | 183 |
|
|
2023
Q1 | $272K | Sell |
16,250
-525
| -3% | -$8.77K | 0.06% | 167 |
|
|
2022
Q4 | $259K | Hold |
16,775
| – | – | 0.06% | 168 |
|
|
2022
Q3 | $250K | Hold |
16,775
| – | – | 0.07% | 157 |
|
|
2022
Q2 | $276K | Sell |
16,775
-2,600
| -13% | -$42.8K | 0.07% | 148 |
|
|
2022
Q1 | $389K | Sell |
19,375
-330
| -2% | -$6.63K | 0.08% | 134 |
|
|
2021
Q4 | $500K | Sell |
19,705
-2,450
| -11% | -$62.2K | 0.1% | 119 |
|
|
2021
Q3 | $598K | Sell |
22,155
-400
| -2% | -$10.8K | 0.13% | 100 |
|
|
2021
Q2 | $652K | Buy |
22,555
+2,259
| +11% | +$65.3K | 0.16% | 91 |
|
|
2021
Q1 | $534K | Buy |
20,296
+12,696
| +167% | +$334K | 0.15% | 102 |
|
|
2020
Q4 | $218K | Buy |
+7,600
| New | +$218K | 0.07% | 166 |
|