Claro Advisors’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
Q4 | – | Sell |
-15,092
| Closed | -$290K | – | 495 |
|
|
2024
Q3 | $290K | Sell |
15,092
-34,391
| -70% | -$660K | 0.04% | 389 |
|
|
2024
Q2 | $985K | Sell |
49,483
-39,613
| -44% | -$789K | 0.15% | 126 |
|
|
2024
Q1 | $1.73M | Sell |
89,096
-6,552
| -7% | -$127K | 0.3% | 64 |
|
|
2023
Q4 | $1.6M | Buy |
95,648
+12,403
| +15% | +$207K | 0.35% | 57 |
|
|
2023
Q3 | $1.37M | Buy |
83,245
+503
| +0.6% | +$8.3K | 0.34% | 64 |
|
|
2023
Q2 | $1.5M | Buy |
82,742
+104
| +0.1% | +$1.88K | 0.37% | 55 |
|
|
2023
Q1 | $1.54M | Buy |
82,638
+3,790
| +5% | +$70.8K | 0.45% | 47 |
|
|
2022
Q4 | $1.23M | Buy |
78,848
+8,231
| +12% | +$129K | 0.4% | 58 |
|
|
2022
Q3 | $1.38M | Hold |
70,617
| – | – | 0.55% | 40 |
|
|
2022
Q2 | $1.38M | Buy |
70,617
+14,298
| +25% | +$280K | 0.55% | 40 |
|
|
2022
Q1 | $2.19M | Hold |
56,319
| – | – | 0.79% | 26 |
|
|
2021
Q4 | $2.19M | Buy |
56,319
+2,410
| +4% | +$93.8K | 0.79% | 26 |
|
|
2021
Q3 | $2.08M | Buy |
53,909
+1,278
| +2% | +$49.3K | 0.87% | 21 |
|
|
2021
Q2 | $2.2M | Buy |
52,631
+2,399
| +5% | +$100K | 0.99% | 17 |
|
|
2021
Q1 | $1.79M | Buy |
50,232
+3,957
| +9% | +$141K | 0.91% | 24 |
|
|
2020
Q4 | $1.68M | Buy |
46,275
+1,587
| +4% | +$57.7K | 0.89% | 23 |
|
|
2020
Q3 | $1.15M | Buy |
44,688
+4,279
| +11% | +$110K | 0.73% | 28 |
|
|
2020
Q2 | $916K | Buy |
40,409
+11,717
| +41% | +$266K | 0.63% | 33 |
|
|
2020
Q1 | $479K | Buy |
+28,692
| New | +$479K | 0.45% | 68 |
|