Smith, Moore & Co’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
Q2 | – | Sell |
-182,909
| Closed | -$3.42M | – | 398 |
|
|
2023
Q1 | $3.42M | Sell |
182,909
-5,276
| -3% | -$98.6K | 0.46% | 40 |
|
|
2022
Q4 | $2.94M | Buy |
188,185
+3,534
| +2% | +$55.3K | 0.41% | 47 |
|
|
2022
Q3 | $3.26M | Buy |
184,651
+18,615
| +11% | +$328K | 0.49% | 34 |
|
|
2022
Q2 | $3.25M | Buy |
166,036
+35,988
| +28% | +$705K | 0.5% | 36 |
|
|
2022
Q1 | $3.82M | Buy |
130,048
+15,172
| +13% | +$446K | 0.52% | 37 |
|
|
2021
Q4 | $4.47M | Buy |
114,876
+26,629
| +30% | +$1.04M | 0.62% | 27 |
|
|
2021
Q3 | $3.41M | Buy |
88,247
+25,372
| +40% | +$979K | 0.52% | 35 |
|
|
2021
Q2 | $2.62M | Buy |
62,875
+6,331
| +11% | +$264K | 0.4% | 52 |
|
|
2021
Q1 | $2.02M | Buy |
56,544
+2,541
| +5% | +$90.7K | 0.33% | 66 |
|
|
2020
Q4 | $1.97M | Sell |
54,003
-10,434
| -16% | -$380K | 0.37% | 58 |
|
|
2020
Q3 | $1.65M | Buy |
+64,437
| New | +$1.65M | 0.34% | 62 |
|