Osaic Holdings’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 | $1.66M | Sell |
80,272
-7,509
| -9% | -$156K | ﹤0.01% | 1808 |
|
2025
Q1 | $1.56M | Sell |
87,781
-99
| -0.1% | -$1.76K | ﹤0.01% | 1863 |
|
2024
Q4 | $1.82M | Buy |
87,880
+758
| +0.9% | +$15.7K | ﹤0.01% | 1738 |
|
2024
Q3 | $1.67M | Buy |
87,122
+35
| +0% | +$672 | ﹤0.01% | 1853 |
|
2024
Q2 | $1.73M | Sell |
87,087
-8,706
| -9% | -$173K | ﹤0.01% | 1741 |
|
2024
Q1 | $1.86M | Sell |
95,793
-1,463
| -2% | -$28.4K | ﹤0.01% | 1752 |
|
2023
Q4 | $1.63M | Sell |
97,256
-51,065
| -34% | -$853K | ﹤0.01% | 2039 |
|
2023
Q3 | $2.45M | Buy |
148,321
+52,664
| +55% | +$869K | ﹤0.01% | 1808 |
|
2023
Q2 | $1.73M | Buy |
95,657
+6,909
| +8% | +$125K | ﹤0.01% | 2005 |
|
2023
Q1 | $1.66M | Buy |
88,748
+12,446
| +16% | +$232K | ﹤0.01% | 1991 |
|
2022
Q4 | $1.19M | Buy |
76,302
+16,849
| +28% | +$264K | ﹤0.01% | 2218 |
|
2022
Q3 | $1.05M | Buy |
59,453
+12,992
| +28% | +$229K | ﹤0.01% | 2179 |
|
2022
Q2 | $912K | Buy |
46,461
+11,950
| +35% | +$235K | ﹤0.01% | 2369 |
|
2022
Q1 | $4.19M | Buy |
34,511
+7,590
| +28% | +$921K | 0.01% | 1331 |
|
2021
Q4 | $1.05M | Buy |
26,921
+2,157
| +9% | +$84K | ﹤0.01% | 2360 |
|
2021
Q3 | $958K | Buy |
24,764
+373
| +2% | +$14.4K | ﹤0.01% | 2385 |
|
2021
Q2 | $1.02M | Buy |
24,391
+4,835
| +25% | +$202K | ﹤0.01% | 2342 |
|
2021
Q1 | $702K | Buy |
19,556
+99
| +0.5% | +$3.55K | ﹤0.01% | 2537 |
|
2020
Q4 | $708K | Sell |
19,457
-7,357
| -27% | -$268K | ﹤0.01% | 2337 |
|
2020
Q3 | $682K | Sell |
26,814
-80,512
| -75% | -$2.05M | ﹤0.01% | 2148 |
|
2020
Q2 | $2.44M | Buy |
107,326
+69,760
| +186% | +$1.58M | 0.01% | 1134 |
|
2020
Q1 | $628K | Buy |
+37,566
| New | +$628K | ﹤0.01% | 1877 |
|