IFP Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-250
| Closed | -$9K | – | 3494 |
|
|
2022
Q4 | $9K | Hold |
250
| – | – | ﹤0.01% | 3434 |
|
|
2022
Q3 | $9K | Hold |
250
| – | – | ﹤0.01% | 3695 |
|
|
2022
Q2 | $9K | Hold |
250
| – | – | ﹤0.01% | 3451 |
|
|
2022
Q1 | $9K | Buy |
+250
| New | +$9K | ﹤0.01% | 3451 |
|
|
2018
Q4 | – | Sell |
-1,641
| Closed | -$58K | – | 3492 |
|
|
2018
Q3 | $58K | Sell |
1,641
-185
| -10% | -$6.54K | ﹤0.01% | 1802 |
|
|
2018
Q2 | $61K | Sell |
1,826
-659
| -27% | -$22K | ﹤0.01% | 1774 |
|
|
2018
Q1 | $66K | Hold |
2,485
| – | – | ﹤0.01% | 1636 |
|
|
2017
Q4 | $66K | Sell |
2,485
-672
| -21% | -$17.8K | ﹤0.01% | 1634 |
|
|
2017
Q3 | $76K | Hold |
3,157
| – | – | ﹤0.01% | 1700 |
|
|
2017
Q2 | $69K | Buy |
3,157
+269
| +9% | +$5.88K | ﹤0.01% | 1739 |
|
|
2017
Q1 | $60K | Buy |
+2,888
| New | +$60K | ﹤0.01% | 1798 |
|