US Bancorp’s BlackRock Health Sciences Trust BME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-529
| Closed | -$20.4K | – | 4159 |
|
|
2025
Q1 | $20.4K | Hold |
529
| – | – | ﹤0.01% | 3150 |
|
|
2024
Q4 | $20.1K | Buy |
+529
| New | +$20.1K | ﹤0.01% | 3155 |
|
|
2024
Q2 | – | Sell |
-200
| Closed | -$8.29K | – | 3962 |
|
|
2024
Q1 | $8.29K | Buy |
+200
| New | +$8.29K | ﹤0.01% | 3385 |
|
|
2019
Q3 | – | Sell |
-2,340
| Closed | -$91K | – | 3582 |
|
|
2019
Q2 | $91K | Hold |
2,340
| – | – | ﹤0.01% | 2262 |
|
|
2019
Q1 | $93K | Hold |
2,340
| – | – | ﹤0.01% | 2226 |
|
|
2018
Q4 | $85K | Hold |
2,340
| – | – | ﹤0.01% | 2206 |
|
|
2018
Q3 | $100K | Hold |
2,340
| – | – | ﹤0.01% | 2221 |
|
|
2018
Q2 | $90K | Buy |
+2,340
| New | +$90K | ﹤0.01% | 2297 |
|