Advisors 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
Q3 | – | Sell |
-41,754
| Closed | -$818K | – | 1471 |
|
2022
Q2 | $818K | Sell |
41,754
-1,200
| -3% | -$23.5K | 0.02% | 811 |
|
2022
Q1 | $1.26M | Sell |
42,954
-653
| -1% | -$19.2K | 0.02% | 741 |
|
2021
Q4 | $1.7M | Buy |
43,607
+12
| +0% | +$467 | 0.02% | 665 |
|
2021
Q3 | $1.68M | Sell |
43,595
-440
| -1% | -$17K | 0.03% | 642 |
|
2021
Q2 | $1.84M | Sell |
44,035
-450
| -1% | -$18.8K | 0.03% | 622 |
|
2021
Q1 | $1.59M | Buy |
44,485
+11,574
| +35% | +$413K | 0.02% | 671 |
|
2020
Q4 | $1.2M | Buy |
32,911
+19,408
| +144% | +$706K | 0.02% | 720 |
|
2020
Q3 | $346K | Buy |
+13,503
| New | +$346K | 0.01% | 1027 |
|