Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-50,547
| Closed | -$981K | – | 3437 |
|
|
2024
Q1 | $981K | Hold |
50,547
| – | – | ﹤0.01% | 1830 |
|
|
2023
Q4 | $845K | Buy |
50,547
+24,753
| +96% | +$414K | ﹤0.01% | 1725 |
|
|
2023
Q3 | $426K | Buy |
25,794
+750
| +3% | +$12.4K | ﹤0.01% | 1720 |
|
|
2023
Q2 | $454K | Hold |
25,044
| – | – | ﹤0.01% | 1462 |
|
|
2023
Q1 | $468K | Buy |
25,044
+13,775
| +122% | +$257K | ﹤0.01% | 1529 |
|
|
2022
Q4 | $176K | Hold |
11,269
| – | – | ﹤0.01% | 1792 |
|
|
2022
Q3 | $199K | Sell |
11,269
-4,300
| -28% | -$75.9K | ﹤0.01% | 1729 |
|
|
2022
Q2 | $305K | Hold |
15,569
| – | – | ﹤0.01% | 1572 |
|
|
2022
Q1 | $457K | Buy |
15,569
+3,000
| +24% | +$88.1K | ﹤0.01% | 1556 |
|
|
2021
Q4 | $489K | Buy |
+12,569
| New | +$489K | ﹤0.01% | 1580 |
|
|
2021
Q2 | – | Sell |
-13,626
| Closed | -$486K | – | 2284 |
|
|
2021
Q1 | $486K | Buy |
+13,626
| New | +$486K | 0.01% | 1193 |
|