Baird Financial Group’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-80,652
| Closed | -$600K | – | 1839 |
|
|
2024
Q4 | $600K | Sell |
80,652
-6,100
| -7% | -$45.4K | ﹤0.01% | 1329 |
|
|
2024
Q3 | $655K | Buy |
86,752
+2,686
| +3% | +$20.3K | ﹤0.01% | 1290 |
|
|
2024
Q2 | $608K | Buy |
84,066
+544
| +0.7% | +$3.93K | ﹤0.01% | 1318 |
|
|
2024
Q1 | $680K | Hold |
83,522
| – | – | ﹤0.01% | 1280 |
|
|
2023
Q4 | $612K | Buy |
83,522
+3,195
| +4% | +$23.4K | ﹤0.01% | 1294 |
|
|
2023
Q3 | $559K | Buy |
80,327
+769
| +1% | +$5.35K | ﹤0.01% | 1296 |
|
|
2023
Q2 | $625K | Buy |
79,558
+3,596
| +5% | +$28.2K | ﹤0.01% | 1259 |
|
|
2023
Q1 | $610K | Sell |
75,962
-3,282
| -4% | -$26.4K | ﹤0.01% | 1252 |
|
|
2022
Q4 | $540K | Buy |
79,244
+12,312
| +18% | +$83.9K | ﹤0.01% | 1271 |
|
|
2022
Q3 | $487K | Buy |
+66,932
| New | +$487K | ﹤0.01% | 1296 |
|