Centaurus Financial’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
Q4 | – | Sell |
-9,746
| Closed | -$161K | – | 785 |
|
|
2023
Q3 | $161K | Sell |
9,746
-10,510
| -52% | -$174K | 0.01% | 618 |
|
|
2023
Q2 | $367K | Sell |
20,256
-5,558
| -22% | -$101K | 0.03% | 422 |
|
|
2023
Q1 | $482K | Sell |
25,814
-6,005
| -19% | -$112K | 0.04% | 402 |
|
|
2022
Q4 | $498K | Sell |
31,819
-1,841
| -5% | -$28.8K | 0.05% | 361 |
|
|
2022
Q3 | $594K | Sell |
33,660
-5,876
| -15% | -$104K | 0.06% | 317 |
|
|
2022
Q2 | $775K | Buy |
39,536
+7,231
| +22% | +$142K | 0.08% | 284 |
|
|
2022
Q1 | $949K | Buy |
+32,305
| New | +$949K | 0.07% | 289 |
|