International Assets Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $521K | Buy |
13,652
+310
| +2% | +$11.8K | 0.04% | 416 |
|
|
2025
Q1 | $440K | Sell |
13,342
-1,488
| -10% | -$49.1K | 0.04% | 445 |
|
|
2024
Q4 | $543K | Sell |
14,830
-536,581
| -97% | -$19.6M | 0.05% | 379 |
|
|
2024
Q3 | $15.6K | Buy |
551,411
+535,334
| +3,330% | +$15.1K | 0.04% | 327 |
|
|
2024
Q2 | $605K | Buy |
16,077
+440
| +3% | +$16.6K | 0.06% | 319 |
|
|
2024
Q1 | $568K | Buy |
15,637
+1,158
| +8% | +$42K | 0.06% | 334 |
|
|
2023
Q4 | $487K | Buy |
14,479
+50
| +0.3% | +$1.68K | 0.06% | 350 |
|
|
2023
Q3 | $444K | Buy |
14,429
+1,388
| +11% | +$42.7K | 0.06% | 298 |
|
|
2023
Q2 | $449K | Sell |
13,041
-9,161
| -41% | -$316K | 0.06% | 297 |
|
|
2023
Q1 | $575K | Buy |
+22,202
| New | +$575K | 0.08% | 239 |
|
|
2022
Q4 | – | Sell |
-9,454
| Closed | -$240K | – | 805 |
|
|
2022
Q3 | $240K | Buy |
+9,454
| New | +$240K | 0.05% | 326 |
|
|
2021
Q4 | – | Sell |
-5,294
| Closed | -$276K | – | 522 |
|
|
2021
Q3 | $276K | Buy |
5,294
+200
| +4% | +$10.4K | 0.05% | 353 |
|
|
2021
Q2 | $304K | Sell |
5,094
-4,963
| -49% | -$296K | 0.06% | 333 |
|
|
2021
Q1 | $534K | Buy |
10,057
+5,008
| +99% | +$266K | 0.05% | 322 |
|
|
2020
Q4 | $266K | Buy |
+5,049
| New | +$266K | 0.05% | 317 |
|