Ahrens Investment Partners’s BlackRock Resources & Commodities Strategy Trust BCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $10.5K | Buy |
+1,100
| New | +$10.5K | 0.01% | 612 |
|
|
2022
Q3 | – | Sell |
-4,200
| Closed | -$38K | – | 225 |
|
|
2022
Q2 | $38K | Hold |
4,200
| – | – | 0.02% | 381 |
|
|
2022
Q1 | $46K | Sell |
4,200
-1,000
| -19% | -$11K | 0.01% | 409 |
|
|
2021
Q4 | $49K | Buy |
+5,200
| New | +$49K | 0.02% | 404 |
|
|
2021
Q3 | – | Sell |
-17,613
| Closed | -$166K | – | 216 |
|
|
2021
Q2 | $166K | Buy |
+17,613
| New | +$166K | 0.08% | 222 |
|
|
2019
Q2 | – | Sell |
-11,418
| Closed | -$93K | – | 164 |
|
|
2019
Q1 | $93K | Sell |
11,418
-12,665
| -53% | -$103K | 0.04% | 163 |
|
|
2018
Q4 | $170K | Buy |
+24,083
| New | +$170K | 0.08% | 146 |
|