Truist Financial’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 | $280K | Buy |
19,645
+1,093
| +6% | +$15.6K | ﹤0.01% | 2231 |
|
|
2025
Q1 | $276K | Sell |
18,552
-1,316
| -7% | -$19.6K | ﹤0.01% | 2168 |
|
|
2024
Q4 | $286K | Sell |
19,868
-2,482
| -11% | -$35.7K | ﹤0.01% | 2169 |
|
|
2024
Q3 | $354K | Sell |
22,350
-404
| -2% | -$6.4K | ﹤0.01% | 2029 |
|
|
2024
Q2 | $350K | Sell |
22,754
-8,124
| -26% | -$125K | ﹤0.01% | 2207 |
|
|
2024
Q1 | $506K | Sell |
30,878
-1,268
| -4% | -$20.8K | ﹤0.01% | 1960 |
|
|
2023
Q4 | $471K | Sell |
32,146
-10,412
| -24% | -$153K | ﹤0.01% | 2015 |
|
|
2023
Q3 | $613K | Sell |
42,558
-7,943
| -16% | -$114K | ﹤0.01% | 1802 |
|
|
2023
Q2 | $829K | Sell |
50,501
-3,994
| -7% | -$65.6K | ﹤0.01% | 1668 |
|
|
2023
Q1 | $911K | Sell |
54,495
-2,644
| -5% | -$44.2K | ﹤0.01% | 1600 |
|
|
2022
Q4 | $882K | Sell |
57,139
-2,877
| -5% | -$44.4K | ﹤0.01% | 1611 |
|
|
2022
Q3 | $896K | Sell |
60,016
-555
| -0.9% | -$8.29K | ﹤0.01% | 1538 |
|
|
2022
Q2 | $995K | Sell |
60,571
-44,614
| -42% | -$733K | ﹤0.01% | 1546 |
|
|
2022
Q1 | $2.11M | Sell |
105,185
-9,768
| -8% | -$196K | ﹤0.01% | 1272 |
|
|
2021
Q4 | $2.92M | Buy |
114,953
+2,962
| +3% | +$75.1K | ﹤0.01% | 1096 |
|
|
2021
Q3 | $3.02M | Buy |
111,991
+1,034
| +0.9% | +$27.9K | 0.01% | 1074 |
|
|
2021
Q2 | $3.21M | Sell |
110,957
-8,324
| -7% | -$241K | 0.01% | 1065 |
|
|
2021
Q1 | $3.14M | Buy |
119,281
+6,209
| +5% | +$163K | 0.01% | 1021 |
|
|
2020
Q4 | $3.24M | Buy |
113,072
+5,877
| +5% | +$168K | 0.01% | 983 |
|
|
2020
Q3 | $2.56M | Buy |
107,195
+5,859
| +6% | +$140K | 0.01% | 971 |
|
|
2020
Q2 | $2.12M | Buy |
101,336
+80,856
| +395% | +$1.69M | ﹤0.01% | 1000 |
|
|
2020
Q1 | $367K | Buy |
+20,480
| New | +$367K | ﹤0.01% | 1717 |
|