Tiedemann Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-25,000
| Closed | -$723K | – | 303 |
|
2021
Q2 | $723K | Hold |
25,000
| – | – | 0.03% | 198 |
|
2021
Q1 | $658K | Hold |
25,000
| – | – | 0.03% | 193 |
|
2020
Q4 | $716K | Hold |
25,000
| – | – | 0.03% | 178 |
|
2020
Q3 | $596K | Hold |
25,000
| – | – | 0.03% | 213 |
|
2020
Q2 | $523K | Hold |
25,000
| – | – | 0.03% | 211 |
|
2020
Q1 | $448K | Buy |
+25,000
| New | +$448K | 0.03% | 210 |
|