Tower Research Capital (TRC)’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 |
-30
| Closed | -$461 | – | 5716 |
|
|
2024
Q2 | $461 | Hold |
30
| – | – | ﹤0.01% | 5322 |
|
|
2024
Q1 | $492 | Sell |
30
-602
| -95% | -$9.87K | ﹤0.01% | 5467 |
|
|
2023
Q4 | $9.26K | Sell |
632
-2,132
| -77% | -$31.2K | ﹤0.01% | 4414 |
|
|
2023
Q3 | $39.8K | Buy |
2,764
+2,734
| +9,113% | +$39.4K | ﹤0.01% | 2745 |
|
|
2023
Q2 | $493 | Sell |
30
-304
| -91% | -$5K | ﹤0.01% | 5593 |
|
|
2023
Q1 | $6K | Buy |
+334
| New | +$6K | ﹤0.01% | 4825 |
|