Sentinel 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $208K | Buy |
+10,022
| New | +$208K | 0.02% | 122 |
|
2025
Q1 | – | Sell |
-9,833
| Closed | -$204K | – | 135 |
|
2024
Q4 | $204K | Sell |
9,833
-1,021
| -9% | -$21.2K | 0.02% | 127 |
|
2024
Q3 | $208K | Sell |
10,854
-967
| -8% | -$18.5K | 0.02% | 137 |
|
2024
Q2 | $235K | Sell |
11,821
-835
| -7% | -$16.6K | 0.03% | 129 |
|
2024
Q1 | $246K | Hold |
12,656
| – | – | 0.03% | 133 |
|
2023
Q4 | $211K | Hold |
12,656
| – | – | 0.03% | 129 |
|
2023
Q3 | $209K | Hold |
12,656
| – | – | 0.03% | 128 |
|
2023
Q2 | $229K | Hold |
12,656
| – | – | 0.03% | 123 |
|
2023
Q1 | $237K | Sell |
12,656
-304
| -2% | -$5.69K | 0.03% | 117 |
|
2022
Q4 | $203K | Sell |
12,960
-11,000
| -46% | -$172K | 0.03% | 104 |
|
2022
Q3 | $423K | Hold |
23,960
| – | – | 0.07% | 83 |
|
2022
Q2 | $469K | Sell |
23,960
-1,040
| -4% | -$20.4K | 0.07% | 85 |
|
2022
Q1 | $734K | Buy |
+25,000
| New | +$734K | 0.09% | 81 |
|