Vestmark Advisory Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-53,244
| Closed | -$890K | – | 883 |
|
|
2023
Q1 | $890K | Sell |
53,244
-5,538
| -9% | -$92.5K | 0.04% | 464 |
|
|
2022
Q4 | $907K | Sell |
58,782
-10,273
| -15% | -$159K | 0.04% | 442 |
|
|
2022
Q3 | $1.03M | Buy |
69,055
+1,239
| +2% | +$18.5K | 0.06% | 371 |
|
|
2022
Q2 | $1.11M | Buy |
67,816
+1,676
| +3% | +$27.5K | 0.06% | 341 |
|
|
2022
Q1 | $1.33M | Buy |
66,140
+4,687
| +8% | +$94K | 0.08% | 306 |
|
|
2021
Q4 | $1.56M | Buy |
61,453
+13,640
| +29% | +$346K | 0.09% | 280 |
|
|
2021
Q3 | $1.29M | Sell |
47,813
-4,733
| -9% | -$128K | 0.09% | 290 |
|
|
2021
Q2 | $1.52M | Buy |
52,546
+401
| +0.8% | +$11.6K | 0.11% | 240 |
|
|
2021
Q1 | $1.37M | Buy |
+52,145
| New | +$1.37M | 0.12% | 225 |
|