WNY Asset Management’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 | $704K | Sell |
33,906
-4,459
| -12% | -$92.5K | 0.08% | 111 |
|
2025
Q1 | $681K | Sell |
38,365
-3,685
| -9% | -$65.4K | 0.08% | 119 |
|
2024
Q4 | $871K | Sell |
42,050
-2,493
| -6% | -$51.6K | 0.11% | 93 |
|
2024
Q3 | $855K | Buy |
44,543
+2,068
| +5% | +$39.7K | 0.1% | 100 |
|
2024
Q2 | $846K | Buy |
42,475
+30,095
| +243% | +$599K | 0.11% | 103 |
|
2024
Q1 | $240K | Buy |
12,380
+80
| +0.7% | +$1.55K | 0.04% | 207 |
|
2023
Q4 | $206K | Hold |
12,300
| – | – | 0.03% | 211 |
|
2023
Q3 | $203K | Buy |
12,300
+1,800
| +17% | +$29.7K | 0.04% | 200 |
|
2023
Q2 | $190K | Buy |
+10,500
| New | +$190K | 0.04% | 187 |
|