Ahrens Investment Partners’s BlackRock Science and Technology Term Trust BSTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $14K | Buy |
+750
| New | +$14K | 0.01% | 541 |
|
|
2022
Q3 | – | Sell |
-5,800
| Closed | -$114K | – | 259 |
|
|
2022
Q2 | $114K | Sell |
5,800
-4,700
| -45% | -$92.4K | 0.05% | 211 |
|
|
2022
Q1 | $308K | Sell |
10,500
-12,255
| -54% | -$359K | 0.1% | 144 |
|
|
2021
Q4 | $886K | Sell |
22,755
-6,460
| -22% | -$252K | 0.39% | 59 |
|
|
2021
Q3 | $1.13M | Sell |
29,215
-400
| -1% | -$15.4K | 0.54% | 47 |
|
|
2021
Q2 | $1.24M | Buy |
29,615
+835
| +3% | +$34.8K | 0.57% | 43 |
|
|
2021
Q1 | $1.03M | Sell |
28,780
-20,220
| -41% | -$722K | 0.52% | 52 |
|
|
2020
Q4 | $1.78M | Buy |
49,000
+24,200
| +98% | +$881K | 0.96% | 27 |
|
|
2020
Q3 | $636K | Sell |
24,800
-22,300
| -47% | -$572K | 0.42% | 59 |
|
|
2020
Q2 | $1.07M | Buy |
+47,100
| New | +$1.07M | 0.65% | 40 |
|