Transcend Capital Advisors’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 |
-15,559
| Closed | -$257K | – | 508 |
|
|
2023
Q3 | $257K | Buy |
15,559
+182
| +1% | +$3K | 0.03% | 399 |
|
|
2023
Q2 | $278K | Buy |
15,377
+186
| +1% | +$3.37K | 0.03% | 384 |
|
|
2023
Q1 | $284K | Sell |
15,191
-283
| -2% | -$5.29K | 0.03% | 372 |
|
|
2022
Q4 | $242K | Sell |
15,474
-19,619
| -56% | -$307K | 0.03% | 410 |
|
|
2022
Q3 | $619K | Buy |
35,093
+540
| +2% | +$9.53K | 0.07% | 253 |
|
|
2022
Q2 | $677K | Buy |
34,553
+423
| +1% | +$8.29K | 0.07% | 248 |
|
|
2022
Q1 | $1M | Sell |
34,130
-24,186
| -41% | -$710K | 0.09% | 215 |
|
|
2021
Q4 | $2.27M | Buy |
58,316
+217
| +0.4% | +$8.45K | 0.2% | 117 |
|
|
2021
Q3 | $2.35M | Buy |
58,099
+304
| +0.5% | +$12.3K | 0.21% | 111 |
|
|
2021
Q2 | $2.41M | Buy |
+57,795
| New | +$2.41M | 0.35% | 75 |
|