Private Advisor Group’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 | $576K | Sell |
60,931
-9,312
| -13% | -$88K | ﹤0.01% | 1612 |
|
|
2025
Q1 | $655K | Sell |
70,243
-9,031
| -11% | -$84.3K | ﹤0.01% | 1474 |
|
|
2024
Q4 | $677K | Sell |
79,274
-4,098
| -5% | -$35K | ﹤0.01% | 1423 |
|
|
2024
Q3 | $800K | Sell |
83,372
-5,569
| -6% | -$53.5K | 0.01% | 1352 |
|
|
2024
Q2 | $817K | Buy |
88,941
+1,631
| +2% | +$15K | 0.01% | 1295 |
|
|
2024
Q1 | $793K | Sell |
87,310
-2,637
| -3% | -$23.9K | 0.01% | 1270 |
|
|
2023
Q4 | $799K | Sell |
89,947
-6,055
| -6% | -$53.8K | 0.01% | 1227 |
|
|
2023
Q3 | $884K | Buy |
96,002
+266
| +0.3% | +$2.45K | 0.01% | 1098 |
|
|
2023
Q2 | $929K | Buy |
95,736
+20,651
| +28% | +$200K | 0.01% | 1081 |
|
|
2023
Q1 | $716K | Sell |
75,085
-6,300
| -8% | -$60.1K | 0.01% | 1157 |
|
|
2022
Q4 | $626K | Sell |
81,385
-7,899
| -9% | -$60.8K | 0.03% | 501 |
|
|
2022
Q3 | $776K | Sell |
89,284
-38,579
| -30% | -$335K | 0.01% | 1038 |
|
|
2022
Q2 | $1.15M | Sell |
127,863
-34,317
| -21% | -$308K | 0.01% | 999 |
|
|
2022
Q1 | $1.79M | Sell |
162,180
-83,462
| -34% | -$921K | 0.01% | 837 |
|
|
2021
Q4 | $2.3M | Sell |
245,642
-223,634
| -48% | -$2.09M | 0.02% | 743 |
|
|
2021
Q3 | $4.19M | Buy |
469,276
+229,242
| +96% | +$2.05M | 0.03% | 592 |
|
|
2021
Q2 | $2.26M | Sell |
240,034
-80,547
| -25% | -$759K | 0.02% | 719 |
|
|
2021
Q1 | $2.84M | Sell |
320,581
-104,468
| -25% | -$926K | 0.03% | 571 |
|
|
2020
Q4 | $3.15M | Buy |
425,049
+5,182
| +1% | +$38.4K | 0.03% | 483 |
|
|
2020
Q3 | $2.57M | Buy |
419,867
+1,150
| +0.3% | +$7.04K | 0.03% | 479 |
|
|
2020
Q2 | $2.57M | Sell |
418,717
-5
| -0% | -$31 | 0.04% | 448 |
|
|
2020
Q1 | $2.11M | Sell |
418,722
-51,788
| -11% | -$261K | 0.04% | 421 |
|
|
2019
Q4 | $3.8M | Buy |
470,510
+26,745
| +6% | +$216K | 0.06% | 332 |
|
|
2019
Q3 | $3.39M | Buy |
443,765
+59,675
| +16% | +$456K | 0.05% | 358 |
|
|
2019
Q2 | $3.14M | Buy |
384,090
+305,575
| +389% | +$2.5M | 0.06% | 343 |
|
|
2019
Q1 | $643K | Sell |
78,515
-15,282
| -16% | -$125K | 0.01% | 868 |
|
|
2018
Q4 | $662K | Sell |
93,797
-4,419
| -4% | -$31.2K | 0.02% | 732 |
|
|
2018
Q3 | $891K | Buy |
98,216
+70,499
| +254% | +$640K | 0.02% | 741 |
|
|
2018
Q2 | $254K | Buy |
27,717
+12,047
| +77% | +$110K | ﹤0.01% | 1070 |
|
|
2018
Q1 | $139K | Sell |
15,670
-30,135
| -66% | -$267K | 0.01% | 1092 |
|
|
2017
Q4 | $453K | Sell |
45,805
-29,453
| -39% | -$291K | 0.02% | 701 |
|
|
2017
Q3 | $668K | Buy |
75,258
+57,286
| +319% | +$508K | 0.02% | 753 |
|
|
2017
Q2 | $147K | Sell |
17,972
-325
| -2% | -$2.66K | ﹤0.01% | 1300 |
|
|
2017
Q1 | $159K | Sell |
18,297
-119,234
| -87% | -$1.04M | ﹤0.01% | 1309 |
|
|
2016
Q4 | $1.18M | Buy |
137,531
+83,667
| +155% | +$718K | 0.04% | 449 |
|
|
2016
Q3 | $421K | Buy |
53,864
+30,913
| +135% | +$242K | 0.02% | 722 |
|
|
2016
Q2 | $177K | Buy |
+22,951
| New | +$177K | 0.01% | 1019 |
|
|
2014
Q3 | – | Sell |
-15,623
| Closed | -$194K | – | 1267 |
|
|
2014
Q2 | $194K | Buy |
+15,623
| New | +$194K | 0.02% | 804 |
|