Pathway Financial Advisers’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
Q3 | – | Sell |
-915
| Closed | -$8.41K | – | 419 |
|
|
2024
Q2 | $8.41K | Buy |
915
+16
| +2% | +$147 | ﹤0.01% | 359 |
|
|
2024
Q1 | $8.17K | Sell |
899
-53,874
| -98% | -$490K | ﹤0.01% | 366 |
|
|
2023
Q4 | $486K | Sell |
54,773
-3,153
| -5% | -$28K | 0.19% | 121 |
|
|
2023
Q3 | $533K | Buy |
+57,926
| New | +$533K | 0.22% | 112 |
|
|
2023
Q1 | $583K | Sell |
61,097
-1,062
| -2% | -$10.1K | 0.23% | 108 |
|
|
2022
Q4 | $620K | Buy |
+62,159
| New | +$620K | 0.25% | 99 |
|