Raymond James Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,800
| Closed | -$277K | – | 1214 |
|
|
2023
Q3 | $277K | Hold |
16,800
| – | – | 0.01% | 904 |
|
|
2023
Q2 | $304K | Hold |
16,800
| – | – | 0.01% | 888 |
|
|
2023
Q1 | $314K | Hold |
16,800
| – | – | 0.01% | 844 |
|
|
2022
Q4 | $263K | Hold |
16,800
| – | – | 0.01% | 898 |
|
|
2022
Q3 | $297K | Hold |
16,800
| – | – | 0.01% | 793 |
|
|
2022
Q2 | $330K | Hold |
16,800
| – | – | 0.01% | 756 |
|
|
2022
Q1 | $493K | Sell |
16,800
-700
| -4% | -$20.5K | 0.02% | 648 |
|
|
2021
Q4 | $681K | Buy |
17,500
+581
| +3% | +$22.6K | 0.02% | 539 |
|
|
2021
Q3 | $653K | Hold |
16,919
| – | – | 0.02% | 527 |
|
|
2021
Q2 | $705K | Sell |
16,919
-1,849
| -10% | -$77K | 0.02% | 495 |
|
|
2021
Q1 | $670K | Buy |
18,768
+5,049
| +37% | +$180K | 0.02% | 478 |
|
|
2020
Q4 | $499K | Sell |
13,719
-9
| -0.1% | -$327 | 0.02% | 541 |
|
|
2020
Q3 | $352K | Sell |
13,728
-2,272
| -14% | -$58.3K | 0.02% | 627 |
|
|
2020
Q2 | $363K | Buy |
16,000
+1,000
| +7% | +$22.7K | 0.02% | 579 |
|
|
2020
Q1 | $250K | Hold |
15,000
| – | – | 0.01% | 622 |
|
|
2019
Q4 | $308K | Hold |
15,000
| – | – | 0.01% | 674 |
|
|
2019
Q3 | $311K | Buy |
+15,000
| New | +$311K | 0.02% | 645 |
|