Bartlett & Co Wealth Management’s BlackRock Science and Technology Trust Rights (expiring July 14, 2021) BST.RT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-75
Closed -$4.47K 1094
2021
Q2
$4.47K Buy
+75
New +$51 ﹤0.01% 771

Bartlett & Co Wealth Management's BST.RT Position: Q3 2021 in Review

Bartlett & Co Wealth Management sold out of BlackRock Science and Technology Trust Rights (expiring July 14, 2021) (BST.RT) in Q3 2021, closing a stake of 75 shares — an estimated $4.47K sold.

Bartlett & Co Wealth Management first reported a position in BST.RT in Q2 2021 and held it in 1 quarter. The position peaked at $4.47K in Q2 2021. 0 funds tracked by Wall St. Rank hold BST.RT as of Q3 2021.

  • Bartlett & Co Wealth Management reported no remaining BlackRock Science and Technology Trust Rights (expiring July 14, 2021) position as of Q3 2021 after selling out during the quarter.
  • Bartlett & Co Wealth Management sold 75 BlackRock Science and Technology Trust Rights (expiring July 14, 2021) shares in Q3 2021, an estimated $4.47K.
  • Bartlett & Co Wealth Management first reported a position in BlackRock Science and Technology Trust Rights (expiring July 14, 2021) in Q2 2021 and held it in 1 quarter.
  • Bartlett & Co Wealth Management's BlackRock Science and Technology Trust Rights (expiring July 14, 2021) position peaked at $4.47K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held BlackRock Science and Technology Trust Rights (expiring July 14, 2021) as of Q3 2021.

Based on Bartlett & Co Wealth Management's 13F filing for Q3 2021, filed 14 Feb 2024.