CSS LLC’s BlackRock Science and Technology Trust BST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-21,377
| Closed | -$695K | – | 778 |
|
|
2022
Q2 | $695K | Buy |
21,377
+137
| +0.6% | +$4.45K | 0.03% | 399 |
|
|
2022
Q1 | $919K | Sell |
21,240
-4,000
| -16% | -$173K | 0.03% | 368 |
|
|
2021
Q4 | $1.26M | Sell |
25,240
-4,500
| -15% | -$225K | 0.04% | 297 |
|
|
2021
Q3 | $1.55M | Buy |
+29,740
| New | +$1.55M | 0.07% | 236 |
|