Arete Wealth Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-11,135
| Closed | -$102K | – | 718 |
|
2024
Q2 | $102K | Buy |
+11,135
| New | +$102K | 0.01% | 689 |
|
2024
Q1 | – | Sell |
-11,135
| Closed | -$98.9K | – | 413 |
|
2023
Q4 | $98.9K | Buy |
+11,135
| New | +$98.9K | 0.01% | 710 |
|
2023
Q3 | – | Sell |
-10,489
| Closed | -$95K | – | 523 |
|
2023
Q2 | $95K | Buy |
+10,489
| New | +$95K | 0.01% | 632 |
|
2015
Q2 | – | Sell |
-67,275
| Closed | -$640K | – | 142 |
|
2015
Q1 | $640K | Sell |
67,275
-5,195
| -7% | -$49.4K | 0.41% | 60 |
|
2014
Q4 | $704K | Buy |
72,470
+3,612
| +5% | +$35.1K | 0.5% | 51 |
|
2014
Q3 | $769K | Buy |
68,858
+17,621
| +34% | +$197K | 0.58% | 39 |
|
2014
Q2 | $636K | Buy |
+51,237
| New | +$636K | 0.5% | 51 |
|