CSS LLC’s BlackRock Resources & Commodities Strategy Trust BCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,294
| Closed | -$105K | – | 654 |
|
|
2024
Q4 | $105K | Sell |
12,294
-1,365
| -10% | -$11.7K | ﹤0.01% | 566 |
|
|
2024
Q3 | $131K | Buy |
13,659
+3,559
| +35% | +$34.2K | 0.01% | 509 |
|
|
2024
Q2 | $92.8K | Buy |
+10,100
| New | +$92.8K | ﹤0.01% | 495 |
|
|
2021
Q1 | – | Sell |
-11,027
| Closed | -$82K | – | 722 |
|
|
2020
Q4 | $82K | Buy |
11,027
+135
| +1% | +$1K | ﹤0.01% | 523 |
|
|
2020
Q3 | $65K | Buy |
10,892
+53
| +0.5% | +$316 | ﹤0.01% | 445 |
|
|
2020
Q2 | $66K | Hold |
10,839
| – | – | ﹤0.01% | 354 |
|
|
2020
Q1 | $55K | Sell |
10,839
-2,521
| -19% | -$12.8K | ﹤0.01% | 350 |
|
|
2019
Q4 | $108K | Buy |
+13,360
| New | +$108K | 0.01% | 380 |
|
|
2019
Q3 | – | Sell |
-2,000
| Closed | -$16K | – | 482 |
|
|
2019
Q2 | $16K | Buy |
+2,000
| New | +$16K | ﹤0.01% | 628 |
|
|
2016
Q3 | – | Sell |
-34,165
| Closed | -$263K | – | 519 |
|
|
2016
Q2 | $263K | Buy |
+34,165
| New | +$263K | 0.02% | 362 |
|