Bay Colony 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
Q4 | – | Sell |
-10,477
| Closed | -$101K | – | 457 |
|
|
2024
Q3 | $101K | Buy |
10,477
+129
| +1% | +$1.24K | 0.02% | 419 |
|
|
2024
Q2 | $95.1K | Buy |
10,348
+21
| +0.2% | +$193 | 0.02% | 412 |
|
|
2024
Q1 | $93.8K | Sell |
10,327
-16,478
| -61% | -$150K | 0.02% | 396 |
|
|
2023
Q4 | $238K | Buy |
26,805
+21
| +0.1% | +$186 | 0.05% | 314 |
|
|
2023
Q3 | $247K | Buy |
26,784
+19
| +0.1% | +$175 | 0.06% | 271 |
|
|
2023
Q2 | $243K | Sell |
26,765
-74
| -0.3% | -$671 | 0.06% | 272 |
|
|
2023
Q1 | $256K | Buy |
26,839
+12
| +0% | +$114 | 0.07% | 263 |
|
|
2022
Q4 | $267K | Sell |
26,827
-132
| -0.5% | -$1.32K | 0.07% | 271 |
|
|
2022
Q3 | $234K | Buy |
26,959
+10
| +0% | +$87 | 0.07% | 268 |
|
|
2022
Q2 | $247K | Sell |
26,949
-680
| -2% | -$6.23K | 0.06% | 275 |
|
|
2022
Q1 | $305K | Buy |
27,629
+22
| +0.1% | +$243 | 0.07% | 255 |
|
|
2021
Q4 | $258K | Buy |
27,607
+2,255
| +9% | +$21.1K | 0.07% | 292 |
|
|
2021
Q3 | $226K | Buy |
+25,352
| New | +$226K | 0.07% | 306 |
|