Ionic Capital 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
Q1 | – | Sell |
-57,139
| Closed | -$488K | – | 96 |
|
|
2024
Q4 | $488K | Sell |
57,139
-16,831
| -23% | -$144K | 0.05% | 45 |
|
|
2024
Q3 | $710K | Buy |
+73,970
| New | +$710K | 0.12% | 49 |
|
|
2021
Q1 | – | Sell |
-126,124
| Closed | -$935K | – | 290 |
|
|
2020
Q4 | $935K | Sell |
126,124
-40,379
| -24% | -$299K | 0.13% | 87 |
|
|
2020
Q3 | $991K | Buy |
166,503
+151,325
| +997% | +$901K | 0.08% | 74 |
|
|
2020
Q2 | $93K | Buy |
+15,178
| New | +$93K | 0.02% | 107 |
|
|
2019
Q1 | – | Sell |
-133,228
| Closed | -$941K | – | 73 |
|
|
2018
Q4 | $941K | Buy |
+133,228
| New | +$941K | 0.1% | 36 |
|
|
2018
Q1 | – | Sell |
-175,177
| Closed | -$1.71M | – | 155 |
|
|
2017
Q4 | $1.71M | Sell |
175,177
-38,732
| -18% | -$378K | 0.07% | 79 |
|
|
2017
Q3 | $1.9M | Sell |
213,909
-81,569
| -28% | -$725K | 0.08% | 72 |
|
|
2017
Q2 | $2.37M | Sell |
295,478
-707
| -0.2% | -$5.66K | 0.13% | 68 |
|
|
2017
Q1 | $2.55M | Buy |
296,185
+249,482
| +534% | +$2.15M | 0.16% | 83 |
|
|
2016
Q4 | $386K | Sell |
46,703
-274
| -0.6% | -$2.27K | 0.02% | 149 |
|
|
2016
Q3 | $383K | Buy |
+46,977
| New | +$383K | 0.02% | 162 |
|
|
2016
Q2 | – | Sell |
-212,905
| Closed | -$1.54M | – | 191 |
|
|
2016
Q1 | $1.54M | Sell |
212,905
-2,000
| -0.9% | -$14.4K | 0.09% | 76 |
|
|
2015
Q4 | $1.53M | Buy |
214,905
+52,194
| +32% | +$371K | 0.1% | 74 |
|
|
2015
Q3 | $1.16M | Buy |
162,711
+2,788
| +2% | +$19.8K | 0.06% | 81 |
|
|
2015
Q2 | $1.46M | Buy |
159,923
+17,794
| +13% | +$162K | 0.07% | 77 |
|
|
2015
Q1 | $1.36M | Hold |
142,129
| – | – | 0.05% | 81 |
|
|
2014
Q4 | $1.38M | Buy |
+142,129
| New | +$1.38M | 0.04% | 89 |
|