Wolverine Asset Management’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 | $54.4K | Sell |
3,817
-1,339
| -26% | -$19.1K | ﹤0.01% | 797 |
|
|
2025
Q1 | $76.8K | Sell |
5,156
-182,461
| -97% | -$2.72M | ﹤0.01% | 754 |
|
|
2024
Q4 | $2.7M | Buy |
187,617
+156,141
| +496% | +$2.25M | 0.03% | 247 |
|
|
2024
Q3 | $499K | Sell |
31,476
-159,363
| -84% | -$2.52M | 0.01% | 539 |
|
|
2024
Q2 | $2.93M | Buy |
190,839
+179,405
| +1,569% | +$2.76M | 0.03% | 207 |
|
|
2024
Q1 | $187K | Sell |
11,434
-262,884
| -96% | -$4.31M | ﹤0.01% | 628 |
|
|
2023
Q4 | $4.02M | Buy |
274,318
+198,177
| +260% | +$2.9M | 0.03% | 178 |
|
|
2023
Q3 | $1.1M | Buy |
+76,141
| New | +$1.1M | 0.01% | 436 |
|
|
2023
Q1 | – | Sell |
-311,039
| Closed | -$4.8M | – | 1543 |
|
|
2022
Q4 | $4.8M | Buy |
311,039
+87,984
| +39% | +$1.36M | 0.05% | 205 |
|
|
2022
Q3 | $3.33M | Sell |
223,055
-46,503
| -17% | -$694K | 0.04% | 291 |
|
|
2022
Q2 | $4.43M | Buy |
269,558
+8,609
| +3% | +$141K | 0.04% | 239 |
|
|
2022
Q1 | $5.23M | Buy |
+260,949
| New | +$5.23M | 0.05% | 188 |
|
|
2021
Q4 | – | Sell |
-65,557
| Closed | -$1.77M | – | 1727 |
|
|
2021
Q3 | $1.77M | Buy |
65,557
+38,356
| +141% | +$1.03M | 0.02% | 374 |
|
|
2021
Q2 | $786K | Sell |
27,201
-69,510
| -72% | -$2.01M | 0.01% | 579 |
|
|
2021
Q1 | $2.54M | Buy |
+96,711
| New | +$2.54M | 0.02% | 269 |
|
|
2020
Q4 | – | Sell |
-17,277
| Closed | -$412K | – | 1333 |
|
|
2020
Q3 | $412K | Sell |
17,277
-54,726
| -76% | -$1.31M | ﹤0.01% | 568 |
|
|
2020
Q2 | $1.51M | Buy |
+72,003
| New | +$1.51M | 0.02% | 339 |
|