Hennion & Walsh Asset Management’s BlackRock Science and Technology Trust BST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-19,343
| Closed | -$837K | – | 764 |
|
|
2022
Q1 | $837K | Sell |
19,343
-1,014
| -5% | -$43.9K | 0.04% | 388 |
|
|
2021
Q4 | $1.02M | Sell |
20,357
-356
| -2% | -$17.8K | 0.05% | 348 |
|
|
2021
Q3 | $1.08M | Buy |
20,713
+59
| +0.3% | +$3.08K | 0.06% | 338 |
|
|
2021
Q2 | $1.23M | Sell |
20,654
-262
| -1% | -$15.6K | 0.07% | 322 |
|
|
2021
Q1 | $1.12M | Buy |
+20,916
| New | +$1.12M | 0.07% | 338 |
|