International Assets Investment Management’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 | $510K | Buy |
53,949
+24
| +0% | +$227 | 0.04% | 425 |
|
|
2025
Q1 | $503K | Buy |
53,925
+24
| +0% | +$224 | 0.04% | 404 |
|
|
2024
Q4 | $468K | Sell |
53,901
-463,370
| -90% | -$4.03M | 0.04% | 425 |
|
|
2024
Q3 | $53.9K | Buy |
517,271
+463,405
| +860% | +$48.3K | 0.15% | 139 |
|
|
2024
Q2 | $495K | Buy |
53,866
+16
| +0% | +$147 | 0.05% | 364 |
|
|
2024
Q1 | $492K | Buy |
53,850
+2,462
| +5% | +$22.5K | 0.05% | 374 |
|
|
2023
Q4 | $456K | Buy |
51,388
+21
| +0% | +$186 | 0.06% | 372 |
|
|
2023
Q3 | $474K | Buy |
51,367
+24,430
| +91% | +$225K | 0.06% | 283 |
|
|
2023
Q2 | $244K | Buy |
26,937
+3,426
| +15% | +$31.1K | 0.03% | 441 |
|
|
2023
Q1 | $224K | Sell |
23,511
-38,388
| -62% | -$366K | 0.03% | 446 |
|
|
2022
Q4 | $617K | Buy |
+61,899
| New | +$617K | 0.06% | 303 |
|
|
2021
Q2 | – | Sell |
-3,425
| Closed | -$25K | – | 633 |
|
|
2021
Q1 | $25K | Hold |
3,425
| – | – | ﹤0.01% | 1211 |
|
|
2020
Q4 | $25K | Buy |
+3,425
| New | +$25K | ﹤0.01% | 1080 |
|