Royal Bank of Canada’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 | $6.81M | Sell |
328,209
-47,539
| -13% | -$986K | ﹤0.01% | 2112 |
|
|
2025
Q1 | $6.67M | Sell |
375,748
-44,989
| -11% | -$798K | ﹤0.01% | 1825 |
|
|
2024
Q4 | $8.71M | Sell |
420,737
-19,928
| -5% | -$413K | ﹤0.01% | 1647 |
|
|
2024
Q3 | $8.46M | Sell |
440,665
-32,890
| -7% | -$632K | ﹤0.01% | 1657 |
|
|
2024
Q2 | $9.43M | Buy |
473,555
+8,639
| +2% | +$172K | ﹤0.01% | 1547 |
|
|
2024
Q1 | $9.02M | Buy |
464,916
+135,842
| +41% | +$2.64M | ﹤0.01% | 1563 |
|
|
2023
Q4 | $5.5M | Buy |
329,074
+2,151
| +0.7% | +$35.9K | ﹤0.01% | 1855 |
|
|
2023
Q3 | $5.39M | Buy |
326,923
+24,246
| +8% | +$400K | ﹤0.01% | 1752 |
|
|
2023
Q2 | $5.48M | Sell |
302,677
-19,079
| -6% | -$345K | ﹤0.01% | 1780 |
|
|
2023
Q1 | $6.01M | Sell |
321,756
-15,123
| -4% | -$283K | ﹤0.01% | 1715 |
|
|
2022
Q4 | $5.27M | Buy |
336,879
+60,650
| +22% | +$949K | ﹤0.01% | 1816 |
|
|
2022
Q3 | $4.87M | Buy |
276,229
+17,453
| +7% | +$308K | ﹤0.01% | 1816 |
|
|
2022
Q2 | $5.07M | Sell |
258,776
-3,768
| -1% | -$73.8K | ﹤0.01% | 1816 |
|
|
2022
Q1 | $7.71M | Buy |
262,544
+81,482
| +45% | +$2.39M | ﹤0.01% | 1659 |
|
|
2021
Q4 | $7.05M | Sell |
181,062
-16,867
| -9% | -$657K | ﹤0.01% | 1824 |
|
|
2021
Q3 | $7.64M | Buy |
197,929
+21,128
| +12% | +$815K | ﹤0.01% | 1751 |
|
|
2021
Q2 | $7.37M | Buy |
176,801
+49,124
| +38% | +$2.05M | ﹤0.01% | 1796 |
|
|
2021
Q1 | $4.56M | Buy |
127,677
+68,350
| +115% | +$2.44M | ﹤0.01% | 2027 |
|
|
2020
Q4 | $2.16M | Sell |
59,327
-31,265
| -35% | -$1.14M | ﹤0.01% | 2445 |
|
|
2020
Q3 | $2.32M | Buy |
90,592
+22,299
| +33% | +$572K | ﹤0.01% | 2224 |
|
|
2020
Q2 | $1.55M | Buy |
68,293
+6,086
| +10% | +$138K | ﹤0.01% | 2468 |
|
|
2020
Q1 | $1.04M | Buy |
62,207
+16,611
| +36% | +$277K | ﹤0.01% | 2626 |
|
|
2019
Q4 | $935K | Buy |
45,596
+18,841
| +70% | +$386K | ﹤0.01% | 2968 |
|
|
2019
Q3 | $554K | Buy |
26,755
+11,755
| +78% | +$243K | ﹤0.01% | 3247 |
|
|
2019
Q2 | $312K | Buy |
+15,000
| New | +$312K | ﹤0.01% | 3635 |
|