Citigroup’s BlackRock Resources & Commodities Strategy Trust BCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-17,308
| Closed | -$163K | – | 5765 |
|
|
2021
Q2 | $163K | Buy |
17,308
+267
| +2% | +$2.56K | ﹤0.01% | 4321 |
|
|
2021
Q1 | $151K | Buy |
17,041
+1,222
| +8% | +$10.6K | ﹤0.01% | 4164 |
|
|
2020
Q4 | $117K | Buy |
15,819
+2,152
| +16% | +$14.1K | ﹤0.01% | 5410 |
|
|
2020
Q3 | $81K | Sell |
13,667
-179
| -1% | -$1.14K | ﹤0.01% | 5268 |
|
|
2020
Q2 | $85K | Buy |
13,846
+949
| +7% | +$5.46K | ﹤0.01% | 5711 |
|
|
2020
Q1 | $65K | Buy |
12,897
+4,570
| +55% | +$31.1K | ﹤0.01% | 5721 |
|
|
2019
Q4 | $67K | Sell |
8,327
-2,136
| -20% | -$16.3K | ﹤0.01% | 6087 |
|
|
2019
Q3 | $78K | Buy |
10,463
+6,128
| +141% | +$47.1K | ﹤0.01% | 5837 |
|
|
2019
Q2 | $36K | Buy |
4,335
+2,052
| +90% | +$16.3K | ﹤0.01% | 6735 |
|
|
2019
Q1 | $19K | Buy |
2,283
+50
| +2% | +$395 | ﹤0.01% | 6978 |
|
|
2018
Q4 | $16K | Sell |
2,233
-12,992
| -85% | -$103K | ﹤0.01% | 6969 |
|
|
2018
Q3 | $138K | Buy |
15,225
+12,822
| +534% | +$115K | ﹤0.01% | 5594 |
|
|
2018
Q2 | $22K | Hold |
2,403
| – | – | ﹤0.01% | 6863 |
|
|
2018
Q1 | $21K | Sell |
2,403
-42
| -2% | -$400 | ﹤0.01% | 6714 |
|
|
2017
Q4 | $23K | Buy |
2,445
+332
| +16% | +$2.99K | ﹤0.01% | 6657 |
|
|
2017
Q3 | $18K | Hold |
2,113
| – | – | ﹤0.01% | 6469 |
|
|
2017
Q2 | $17K | Sell |
2,113
-42,441
| -95% | -$355K | ﹤0.01% | 6339 |
|
|
2017
Q1 | $383K | Buy |
44,554
+30,073
| +208% | +$259K | ﹤0.01% | 4087 |
|
|
2016
Q4 | $120K | Buy |
14,481
+9,612
| +197% | +$77.6K | ﹤0.01% | 5658 |
|
|
2016
Q3 | $40K | Sell |
4,869
-12,277
| -72% | -$98K | ﹤0.01% | 5813 |
|
|
2016
Q2 | $132K | Sell |
17,146
-6,364
| -27% | -$47.7K | ﹤0.01% | 4848 |
|
|
2016
Q1 | $169K | Buy |
23,510
+15,814
| +205% | +$106K | ﹤0.01% | 5244 |
|
|
2015
Q4 | $56K | Buy |
7,696
+2,290
| +42% | +$16.7K | ﹤0.01% | 5846 |
|
|
2015
Q3 | $39K | Buy |
5,406
+2,321
| +75% | +$18.7K | ﹤0.01% | 5595 |
|
|
2015
Q2 | $28K | Sell |
3,085
-2
| -0.1% | -$19 | ﹤0.01% | 5900 |
|
|
2015
Q1 | $30K | Sell |
3,087
-4
| -0.1% | -$39 | ﹤0.01% | 5832 |
|
|
2014
Q4 | $30K | Buy |
3,091
+1,210
| +64% | +$12.6K | ﹤0.01% | 6000 |
|
|
2014
Q3 | $22K | Sell |
1,881
-1,252
| -40% | -$15.1K | ﹤0.01% | 5840 |
|
|
2014
Q2 | $40K | Buy |
3,133
+1,881
| +150% | +$22.7K | ﹤0.01% | 5305 |
|
|
2014
Q1 | $14K | Buy |
1,252
+48
| +4% | +$545 | ﹤0.01% | 6199 |
|
|
2013
Q4 | $14K | Sell |
1,204
-3,413
| -74% | -$39.4K | ﹤0.01% | 6300 |
|
|
2013
Q3 | $53K | Buy |
4,617
+3,465
| +301% | +$40.5K | ﹤0.01% | 5247 |
|
|
2013
Q2 | $13K | Buy |
+1,152
| New | +$14.3K | ﹤0.01% | 5989 |
|
Other funds holding BCX
PPA
RJA
Citigroup's BCX Position: Q3 2021 in Review
Citigroup sold out of BlackRock Resources & Commodities Strategy Trust (BCX) in Q3 2021, closing a stake of 17,308 shares — an estimated $163K sold.
Citigroup first reported a position in BCX in Q2 2013 and held it in 33 quarters. The position peaked at $383K in Q1 2017. 108 funds tracked by Wall St. Rank hold BCX as of Q3 2021.
- Citigroup reported no remaining BlackRock Resources & Commodities Strategy Trust position as of Q3 2021 after selling out during the quarter.
- Citigroup sold 17,308 BlackRock Resources & Commodities Strategy Trust shares in Q3 2021, an estimated $163K.
- Citigroup first reported a position in BlackRock Resources & Commodities Strategy Trust in Q2 2013 and held it in 33 quarters.
- Citigroup's BlackRock Resources & Commodities Strategy Trust position peaked at $383K in Q1 2017.
- 108 funds tracked by Wall St. Rank held BlackRock Resources & Commodities Strategy Trust as of Q3 2021.
Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.