Barclays’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 |
-150
| Closed | -$1K | – | 4605 |
|
|
2024
Q4 | $1K | Hold |
150
| – | – | ﹤0.01% | 4341 |
|
|
2024
Q3 | $1K | Hold |
150
| – | – | ﹤0.01% | 4297 |
|
|
2024
Q2 | $1K | Hold |
150
| – | – | ﹤0.01% | 4159 |
|
|
2024
Q1 | $1K | Hold |
150
| – | – | ﹤0.01% | 4143 |
|
|
2023
Q4 | $1K | Hold |
150
| – | – | ﹤0.01% | 4176 |
|
|
2023
Q3 | $1K | Buy |
150
+2
| +1% | +$13 | ﹤0.01% | 4220 |
|
|
2023
Q2 | $1K | Sell |
148
-16,087
| -99% | -$109K | ﹤0.01% | 4209 |
|
|
2023
Q1 | $150K | Buy |
16,235
+448
| +3% | +$4.14K | ﹤0.01% | 3312 |
|
|
2022
Q4 | $139K | Buy |
15,787
+445
| +3% | +$3.92K | ﹤0.01% | 3287 |
|
|
2022
Q3 | $138K | Buy |
15,342
+10,287
| +204% | +$92.5K | ﹤0.01% | 3269 |
|
|
2022
Q2 | $48K | Buy |
+5,055
| New | +$48K | ﹤0.01% | 3745 |
|