1832 Asset Management’s BlackRock Science and Technology Term Trust BSTZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-175,196
| Closed | -$5.08M | – | 847 |
|
|
2022
Q1 | $5.08M | Sell |
175,196
-47,118
| -21% | -$1.36M | 0.01% | 411 |
|
|
2021
Q4 | $8.65M | Hold |
222,314
| – | – | 0.02% | 327 |
|
|
2021
Q3 | $8.59M | Buy |
222,314
+900
| +0.4% | +$34.8K | 0.02% | 352 |
|
|
2021
Q2 | $9.11M | Buy |
221,414
+1,015
| +0.5% | +$41.7K | 0.02% | 323 |
|
|
2021
Q1 | $7.67M | Buy |
220,399
+716
| +0.3% | +$24.9K | 0.02% | 320 |
|
|
2020
Q4 | $8.02M | Buy |
219,683
+60,429
| +38% | +$2.21M | 0.02% | 306 |
|
|
2020
Q3 | $4.07M | Buy |
+159,254
| New | +$4.07M | 0.01% | 345 |
|