Quad-Cities Investment Group’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
Q1 | – | Sell |
-5,781
| Closed | -$289K | – | 184 |
|
|
2021
Q4 | $289K | Buy |
5,781
+79
| +1% | +$3.95K | 0.18% | 128 |
|
|
2021
Q3 | $297K | Buy |
5,702
+70
| +1% | +$3.65K | 0.21% | 121 |
|
|
2021
Q2 | $336K | Buy |
5,632
+3
| +0.1% | +$179 | 0.23% | 116 |
|
|
2021
Q1 | $301K | Sell |
5,629
-1,122
| -17% | -$60K | 0.23% | 117 |
|
|
2020
Q4 | $356K | Sell |
6,751
-295
| -4% | -$15.6K | 0.29% | 98 |
|
|
2020
Q3 | $300K | Buy |
7,046
+84
| +1% | +$3.58K | 0.29% | 95 |
|
|
2020
Q2 | $260K | Sell |
6,962
-654
| -9% | -$24.4K | 0.27% | 101 |
|
|
2020
Q1 | $216K | Buy |
7,616
+483
| +7% | +$13.7K | 0.28% | 106 |
|
|
2019
Q4 | $234K | Buy |
7,133
+97
| +1% | +$3.18K | 0.22% | 127 |
|
|
2019
Q3 | $222K | Sell |
7,036
-532
| -7% | -$16.8K | 0.19% | 121 |
|
|
2019
Q2 | $241K | Sell |
7,568
-926
| -11% | -$29.5K | 0.21% | 108 |
|
|
2019
Q1 | $274K | Buy |
8,494
+2,640
| +45% | +$85.2K | 0.25% | 101 |
|
|
2018
Q4 | $158K | Buy |
+5,854
| New | +$158K | 0.16% | 131 |
|