Cohen & Steers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-22,390
| Closed | -$395K | – | 404 |
|
|
2022
Q3 | $395K | Buy |
+22,390
| New | +$395K | ﹤0.01% | 298 |
|
|
2021
Q2 | – | Sell |
-141,926
| Closed | -$5.07M | – | 391 |
|
|
2021
Q1 | $5.07M | Sell |
141,926
-113,073
| -44% | -$4.04M | 0.01% | 158 |
|
|
2020
Q4 | $9.28M | Sell |
254,999
-13,900
| -5% | -$506K | 0.02% | 116 |
|
|
2020
Q3 | $6.9M | Buy |
268,899
+39,528
| +17% | +$1.01M | 0.02% | 116 |
|
|
2020
Q2 | $5.2M | Buy |
+229,371
| New | +$5.2M | 0.01% | 130 |
|