International Assets Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224K | Hold |
10,785
| – | – | 0.02% | 718 |
|
|
2025
Q1 | $191K | Hold |
10,785
| – | – | 0.02% | 718 |
|
|
2024
Q4 | $224K | Sell |
10,785
-200,132
| -95% | -$4.16M | 0.02% | 706 |
|
|
2024
Q3 | $11K | Buy |
210,917
+198,102
| +1,546% | +$10.3K | 0.03% | 406 |
|
|
2024
Q2 | $255K | Buy |
12,815
+500
| +4% | +$9.96K | 0.02% | 601 |
|
|
2024
Q1 | $238K | Sell |
12,315
-423
| -3% | -$8.19K | 0.02% | 618 |
|
|
2023
Q4 | $213K | Buy |
12,738
+37
| +0.3% | +$618 | 0.03% | 617 |
|
|
2023
Q3 | $207K | Buy |
12,701
+15
| +0.1% | +$244 | 0.03% | 483 |
|
|
2023
Q2 | $230K | Buy |
+12,686
| New | +$230K | 0.03% | 464 |
|
|
2023
Q1 | – | Sell |
-30,285
| Closed | -$665K | – | 1170 |
|
|
2022
Q4 | $665K | Buy |
+30,285
| New | +$665K | 0.07% | 281 |
|
|
2022
Q1 | – | Sell |
-19,074
| Closed | -$790K | – | 497 |
|
|
2021
Q4 | $790K | Buy |
+19,074
| New | +$790K | 0.14% | 177 |
|