Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $523K | Buy |
55,341
+2,446
| +5% | +$23.1K | ﹤0.01% | 1172 |
|
|
2025
Q1 | $494K | Buy |
52,895
+576
| +1% | +$5.37K | ﹤0.01% | 1207 |
|
|
2024
Q4 | $447K | Buy |
52,319
+23,873
| +84% | +$204K | ﹤0.01% | 1309 |
|
|
2024
Q3 | $273K | Sell |
28,446
-558
| -2% | -$5.36K | ﹤0.01% | 1650 |
|
|
2024
Q2 | $267K | Sell |
29,004
-6,252
| -18% | -$57.5K | ﹤0.01% | 1681 |
|
|
2024
Q1 | $320K | Sell |
35,256
-10,908
| -24% | -$99K | ﹤0.01% | 1643 |
|
|
2023
Q4 | $410K | Sell |
46,164
-8,498
| -16% | -$75.5K | ﹤0.01% | 1530 |
|
|
2023
Q3 | $503K | Buy |
54,662
+14,575
| +36% | +$134K | ﹤0.01% | 1413 |
|
|
2023
Q2 | $364K | Buy |
40,087
+13,273
| +50% | +$120K | ﹤0.01% | 1592 |
|
|
2023
Q1 | $256K | Buy |
26,814
+2,296
| +9% | +$21.9K | ﹤0.01% | 1722 |
|
|
2022
Q4 | $244K | Sell |
24,518
-11,095
| -31% | -$111K | ﹤0.01% | 1737 |
|
|
2022
Q3 | $310K | Buy |
35,613
+10,269
| +41% | +$89.4K | ﹤0.01% | 1645 |
|
|
2022
Q2 | $227K | Buy |
25,344
+13,252
| +110% | +$119K | ﹤0.01% | 1895 |
|
|
2022
Q1 | $134K | Buy |
+12,092
| New | +$134K | ﹤0.01% | 2085 |
|
|
2021
Q1 | – | Sell |
-29,045
| Closed | -$215K | – | 2138 |
|
|
2020
Q4 | $215K | Sell |
29,045
-6,706
| -19% | -$49.6K | ﹤0.01% | 1926 |
|
|
2020
Q3 | $213K | Buy |
+35,751
| New | +$213K | ﹤0.01% | 1760 |
|
|
2020
Q2 | – | Sell |
-35,647
| Closed | -$180K | – | 1876 |
|
|
2020
Q1 | $180K | Sell |
35,647
-871
| -2% | -$4.4K | ﹤0.01% | 1687 |
|
|
2019
Q4 | $295K | Sell |
36,518
-29,788
| -45% | -$241K | ﹤0.01% | 1834 |
|
|
2019
Q3 | $496K | Sell |
66,306
-2,839
| -4% | -$21.2K | ﹤0.01% | 1618 |
|
|
2019
Q2 | $566K | Sell |
69,145
-651
| -0.9% | -$5.33K | ﹤0.01% | 1597 |
|
|
2019
Q1 | $570K | Sell |
69,796
-46,739
| -40% | -$382K | ﹤0.01% | 1620 |
|
|
2018
Q4 | $823K | Sell |
116,535
-132,524
| -53% | -$936K | 0.01% | 1458 |
|
|
2018
Q3 | $2.26M | Sell |
249,059
-58,106
| -19% | -$527K | 0.01% | 1174 |
|
|
2018
Q2 | $2.85M | Sell |
307,165
-74,627
| -20% | -$693K | 0.02% | 1036 |
|
|
2018
Q1 | $3.39M | Sell |
381,792
-6,398
| -2% | -$56.8K | 0.01% | 1261 |
|
|
2017
Q4 | $3.79M | Sell |
388,190
-19,771
| -5% | -$193K | 0.01% | 1196 |
|
|
2017
Q3 | $3.63M | Sell |
407,961
-40,351
| -9% | -$359K | 0.01% | 1257 |
|
|
2017
Q2 | $3.59M | Sell |
448,312
-61,773
| -12% | -$495K | 0.01% | 1212 |
|
|
2017
Q1 | $4.39M | Buy |
510,085
+56,523
| +12% | +$486K | 0.01% | 1099 |
|
|
2016
Q4 | $3.75M | Buy |
453,562
+221,686
| +96% | +$1.83M | 0.01% | 1186 |
|
|
2016
Q3 | $1.89M | Buy |
231,876
+7,076
| +3% | +$57.7K | 0.01% | 1654 |
|
|
2016
Q2 | $1.73M | Buy |
224,800
+29,450
| +15% | +$227K | 0.01% | 1657 |
|
|
2016
Q1 | $1.41M | Sell |
195,350
-24,127
| -11% | -$174K | ﹤0.01% | 1819 |
|
|
2015
Q4 | $1.56M | Sell |
219,477
-15,592
| -7% | -$111K | ﹤0.01% | 1786 |
|
|
2015
Q3 | $1.67M | Sell |
235,069
-35,235
| -13% | -$250K | 0.01% | 1728 |
|
|
2015
Q2 | $2.47M | Sell |
270,304
-166,242
| -38% | -$1.52M | 0.01% | 1590 |
|
|
2015
Q1 | $4.17M | Sell |
436,546
-82,972
| -16% | -$793K | 0.01% | 1255 |
|
|
2014
Q4 | $5.04M | Sell |
519,518
-179,326
| -26% | -$1.74M | 0.01% | 1118 |
|
|
2014
Q3 | $7.85M | Buy |
698,844
+5,480
| +0.8% | +$61.5K | 0.02% | 986 |
|
|
2014
Q2 | $8.6M | Sell |
693,364
-141,450
| -17% | -$1.76M | 0.02% | 912 |
|
|
2014
Q1 | $9.6M | Sell |
834,814
-108,524
| -12% | -$1.25M | 0.03% | 865 |
|
|
2013
Q4 | $10.9M | Sell |
943,338
-57,891
| -6% | -$671K | 0.03% | 797 |
|
|
2013
Q3 | $11.6M | Buy |
1,001,229
+93,463
| +10% | +$1.08M | 0.04% | 771 |
|
|
2013
Q2 | $10.5M | Buy |
+907,766
| New | +$10.5M | 0.04% | 746 |
|