UBS Group’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 | $25.6M | Buy |
1,231,731
+113,611
| +10% | +$2.36M | ﹤0.01% | 1667 |
|
|
2025
Q1 | $19.8M | Buy |
1,118,120
+77,116
| +7% | +$1.37M | ﹤0.01% | 1792 |
|
|
2024
Q4 | $21.6M | Sell |
1,041,004
-22,107
| -2% | -$458K | ﹤0.01% | 1699 |
|
|
2024
Q3 | $20.4M | Sell |
1,063,111
-15,591
| -1% | -$299K | ﹤0.01% | 1272 |
|
|
2024
Q2 | $21.5M | Sell |
1,078,702
-77,209
| -7% | -$1.54M | 0.01% | 1184 |
|
|
2024
Q1 | $22.4M | Buy |
1,155,911
+92,956
| +9% | +$1.8M | 0.01% | 1134 |
|
|
2023
Q4 | $17.8M | Sell |
1,062,955
-257,911
| -20% | -$4.31M | 0.01% | 1148 |
|
|
2023
Q3 | $21.8M | Sell |
1,320,866
-26,142
| -2% | -$431K | 0.01% | 993 |
|
|
2023
Q2 | $24.4M | Sell |
1,347,008
-48,056
| -3% | -$870K | 0.01% | 950 |
|
|
2023
Q1 | $26.1M | Buy |
1,395,064
+256,716
| +23% | +$4.8M | 0.01% | 873 |
|
|
2022
Q4 | $17.8M | Sell |
1,138,348
-500,442
| -31% | -$7.83M | 0.01% | 1062 |
|
|
2022
Q3 | $28.9M | Sell |
1,638,790
-248,098
| -13% | -$4.38M | 0.01% | 750 |
|
|
2022
Q2 | $37M | Sell |
1,886,888
-238,998
| -11% | -$4.68M | 0.02% | 695 |
|
|
2022
Q1 | $62.4M | Sell |
2,125,886
-513,227
| -19% | -$15.1M | 0.02% | 537 |
|
|
2021
Q4 | $103M | Buy |
2,639,113
+663,830
| +34% | +$25.8M | 0.03% | 414 |
|
|
2021
Q3 | $76.2M | Buy |
1,975,283
+133,423
| +7% | +$5.15M | 0.02% | 492 |
|
|
2021
Q2 | $76.8M | Buy |
1,841,860
+166,522
| +10% | +$6.95M | 0.02% | 474 |
|
|
2021
Q1 | $59.8M | Buy |
1,675,338
+235,973
| +16% | +$8.42M | 0.02% | 544 |
|
|
2020
Q4 | $52.4M | Buy |
1,439,365
+107,149
| +8% | +$3.9M | 0.02% | 573 |
|
|
2020
Q3 | $34.2M | Buy |
1,332,216
+263,969
| +25% | +$6.77M | 0.01% | 669 |
|
|
2020
Q2 | $24.2M | Buy |
1,068,247
+186,940
| +21% | +$4.24M | 0.01% | 772 |
|
|
2020
Q1 | $14.7M | Sell |
881,307
-104,065
| -11% | -$1.74M | 0.01% | 909 |
|
|
2019
Q4 | $20.2M | Buy |
985,372
+368,853
| +60% | +$7.56M | 0.01% | 1065 |
|
|
2019
Q3 | $12.8M | Buy |
616,519
+598,854
| +3,390% | +$12.4M | ﹤0.01% | 1234 |
|
|
2019
Q2 | $367K | Buy |
+17,665
| New | +$367K | ﹤0.01% | 3736 |
|