Claro 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
Q1 | – | Sell |
-61,906
| Closed | -$550K | – | 419 |
|
2023
Q4 | $550K | Sell |
61,906
-2,522
| -4% | -$22.4K | 0.12% | 196 |
|
2023
Q3 | $593K | Buy |
64,428
+804
| +1% | +$7.41K | 0.15% | 169 |
|
2023
Q2 | $577K | Buy |
63,624
+3,793
| +6% | +$34.4K | 0.14% | 178 |
|
2023
Q1 | $571K | Buy |
59,831
+6,745
| +13% | +$64.3K | 0.17% | 152 |
|
2022
Q4 | $529K | Buy |
53,086
+32,400
| +157% | +$323K | 0.17% | 143 |
|
2022
Q3 | $186K | Hold |
20,686
| – | – | 0.07% | 252 |
|
2022
Q2 | $186K | Buy |
+20,686
| New | +$186K | 0.07% | 252 |
|