US Bancorp’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 Q4	–	Sell	-1,000	Closed	-$15.8K	–	4151
2024 Q3	$15.8K	Buy	+1,000	New	+$15.8K	﹤0.01%	3204
2024 Q2	–	Sell	-5,000	Closed	-$82K	–	3964
2024 Q1	$82K	Buy	+5,000	New	+$82K	﹤0.01%	2455