Castleview 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,235
| Closed | -$54.1K | – | 909 |
|
|
2023
Q4 | $54.1K | Sell |
3,235
-1,616
| -33% | -$27K | 0.04% | 286 |
|
|
2023
Q3 | $80.1K | Buy |
4,851
+115
| +2% | +$1.9K | 0.07% | 199 |
|
|
2023
Q2 | $85.8K | Buy |
4,736
+4,560
| +2,591% | +$82.6K | 0.08% | 197 |
|
|
2023
Q1 | $3.3K | Buy |
176
+5
| +3% | +$94 | ﹤0.01% | 536 |
|
|
2022
Q4 | $2.67K | Buy |
+171
| New | +$2.67K | ﹤0.01% | 498 |
|
|
2022
Q2 | – | Sell |
-6,763
| Closed | -$198K | – | 766 |
|
|
2022
Q1 | $198K | Sell |
6,763
-315,426
| -98% | -$9.23M | 0.12% | 164 |
|
|
2021
Q4 | $8.27K | Buy |
+322,189
| New | +$8.27K | 0.07% | 108 |
|
|
2021
Q2 | $290K | Buy |
+6,953
| New | +$290K | 0.13% | 171 |
|