Tranquility Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,863
| Closed | -$202K | – | 211 |
|
|
2022
Q1 | $202K | Sell |
6,863
-85
| -1% | -$2.5K | 0.09% | 213 |
|
|
2021
Q4 | $270K | Sell |
6,948
-618
| -8% | -$24K | 0.13% | 174 |
|
|
2021
Q3 | $292K | Buy |
7,566
+659
| +10% | +$25.4K | 0.15% | 162 |
|
|
2021
Q2 | $288K | Sell |
6,907
-263
| -4% | -$11K | 0.16% | 150 |
|
|
2021
Q1 | $256K | Sell |
7,170
-73
| -1% | -$2.61K | 0.16% | 156 |
|
|
2020
Q4 | $264K | Sell |
7,243
-1,906
| -21% | -$69.5K | 0.19% | 132 |
|
|
2020
Q3 | $235K | Sell |
9,149
-3,175
| -26% | -$81.6K | 0.2% | 128 |
|
|
2020
Q2 | $279K | Buy |
+12,324
| New | +$279K | 0.26% | 111 |
|