Mission Creek Capital Partners’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 |
-15,870
| Closed | -$141K | – | 238 |
|
|
2023
Q4 | $141K | Hold |
15,870
| – | – | 0.04% | 222 |
|
|
2023
Q3 | $146K | Sell |
15,870
-530
| -3% | -$4.88K | 0.05% | 213 |
|
|
2023
Q2 | $149K | Hold |
16,400
| – | – | 0.05% | 223 |
|
|
2023
Q1 | $156K | Hold |
16,400
| – | – | 0.05% | 222 |
|
|
2022
Q4 | $164K | Hold |
16,400
| – | – | 0.06% | 218 |
|
|
2022
Q3 | $143K | Hold |
16,400
| – | – | 0.05% | 203 |
|
|
2022
Q2 | $147K | Hold |
16,400
| – | – | 0.05% | 210 |
|
|
2022
Q1 | $181K | Hold |
16,400
| – | – | 0.05% | 225 |
|
|
2021
Q4 | $153K | Hold |
16,400
| – | – | 0.03% | 239 |
|
|
2021
Q3 | $146K | Hold |
16,400
| – | – | 0.03% | 244 |
|
|
2021
Q2 | $154K | Hold |
16,400
| – | – | 0.02% | 232 |
|
|
2021
Q1 | $145K | Hold |
16,400
| – | – | 0.02% | 228 |
|
|
2020
Q4 | $122K | Hold |
16,400
| – | – | 0.04% | 207 |
|
|
2020
Q3 | $98K | Hold |
16,400
| – | – | 0.04% | 199 |
|
|
2020
Q2 | $101K | Hold |
16,400
| – | – | 0.05% | 168 |
|
|
2020
Q1 | $83K | Hold |
16,400
| – | – | 0.04% | 161 |
|
|
2019
Q4 | $132K | Buy |
+16,400
| New | +$132K | 0.06% | 187 |
|