US Bancorp’s BlackRock Science and Technology Term Trust BSTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.1K | Hold |
680
| – | – | ﹤0.01% | 3214 |
|
|
2025
Q4 | $15.4K | Sell |
680
-1,124
| -62% | -$25.1K | ﹤0.01% | 3181 |
|
|
2025
Q3 | $40K | Buy |
1,804
+1,124
| +165% | +$24.2K | ﹤0.01% | 2770 |
|
|
2025
Q2 | $14.1K | Sell |
680
-1,750
| -72% | -$32.5K | ﹤0.01% | 3308 |
|
|
2025
Q1 | $43.1K | Sell |
2,430
-220
| -8% | -$4.49K | ﹤0.01% | 2822 |
|
|
2024
Q4 | $54.9K | Hold |
2,650
| – | – | ﹤0.01% | 2691 |
|
|
2024
Q3 | $50.9K | Buy |
2,650
+900
| +51% | +$17.2K | ﹤0.01% | 2731 |
|
|
2024
Q2 | $34.8K | Hold |
1,750
| – | – | ﹤0.01% | 2839 |
|
|
2024
Q1 | $34K | Hold |
1,750
| – | – | ﹤0.01% | 2880 |
|
|
2023
Q4 | $29.2K | Hold |
1,750
| – | – | ﹤0.01% | 2900 |
|
|
2023
Q3 | $28.9K | Hold |
1,750
| – | – | ﹤0.01% | 2707 |
|
|
2023
Q2 | $31.7K | Sell |
1,750
-950
| -35% | -$16.3K | ﹤0.01% | 2741 |
|
|
2023
Q1 | $50.5K | Hold |
2,700
| – | – | ﹤0.01% | 2507 |
|
|
2022
Q4 | $42.2K | Sell |
2,700
-8,209
| -75% | -$140K | ﹤0.01% | 2627 |
|
|
2022
Q3 | $193K | Sell |
10,909
-1,196
| -10% | -$24.6K | ﹤0.01% | 1870 |
|
|
2022
Q2 | $237K | Hold |
12,105
| – | – | ﹤0.01% | 1809 |
|
|
2022
Q1 | $355K | Hold |
12,105
| – | – | ﹤0.01% | 1688 |
|
|
2021
Q4 | $471K | Hold |
12,105
| – | – | ﹤0.01% | 1553 |
|
|
2021
Q3 | $467K | Sell |
12,105
-3,176
| -21% | -$129K | ﹤0.01% | 1547 |
|
|
2021
Q2 | $637K | Hold |
15,281
| – | – | ﹤0.01% | 1425 |
|
|
2021
Q1 | $546K | Buy |
15,281
+12,761
| +506% | +$465K | ﹤0.01% | 1452 |
|
|
2020
Q4 | $92K | Buy |
2,520
+950
| +61% | +$29.3K | ﹤0.01% | 2249 |
|
|
2020
Q3 | $40K | Hold |
1,570
| – | – | ﹤0.01% | 2504 |
|
|
2020
Q2 | $36K | Hold |
1,570
| – | – | ﹤0.01% | 2549 |
|
|
2020
Q1 | $26K | Buy |
+1,570
| New | +$30.8K | ﹤0.01% | 2642 |
|
Other funds holding BSTZ
SCM
RCM
WS
KIM