Creative Planning’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 |
-12,615
| Closed | -$208K | – | 2755 |
|
|
2023
Q3 | $208K | Sell |
12,615
-700
| -5% | -$11.6K | ﹤0.01% | 2206 |
|
|
2023
Q2 | $241K | Buy |
13,315
+115
| +0.9% | +$2.08K | ﹤0.01% | 2068 |
|
|
2023
Q1 | $247K | Sell |
13,200
-1,000
| -7% | -$18.7K | ﹤0.01% | 1953 |
|
|
2022
Q4 | $222K | Buy |
14,200
+1,172
| +9% | +$18.3K | ﹤0.01% | 1942 |
|
|
2022
Q3 | $230K | Buy |
13,028
+528
| +4% | +$9.32K | ﹤0.01% | 1806 |
|
|
2022
Q2 | $245K | Buy |
+12,500
| New | +$245K | ﹤0.01% | 1739 |
|
|
2022
Q1 | – | Sell |
-5,586
| Closed | -$218K | – | 2278 |
|
|
2021
Q4 | $218K | Hold |
5,586
| – | – | ﹤0.01% | 1817 |
|
|
2021
Q3 | $216K | Buy |
+5,586
| New | +$216K | ﹤0.01% | 1818 |
|