Realta Investment Advisors’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 |
-37,243
| Closed | -$342K | – | 387 |
|
|
2024
Q2 | $342K | Buy |
37,243
+2,696
| +8% | +$24.8K | 0.07% | 289 |
|
|
2024
Q1 | $314K | Buy |
34,547
+275
| +0.8% | +$2.5K | 0.06% | 308 |
|
|
2023
Q4 | $304K | Buy |
34,272
+7,187
| +27% | +$63.8K | 0.07% | 310 |
|
|
2023
Q3 | $246K | Hold |
27,085
| – | – | 0.06% | 335 |
|
|
2023
Q2 | $246K | Buy |
27,085
+2,789
| +11% | +$25.3K | 0.05% | 350 |
|
|
2023
Q1 | $232K | Buy |
24,296
+3,071
| +14% | +$29.3K | 0.06% | 354 |
|
|
2022
Q4 | $212K | Buy |
21,225
+11,123
| +110% | +$111K | 0.05% | 376 |
|
|
2022
Q3 | $88K | Buy |
+10,102
| New | +$88K | 0.02% | 466 |
|
|
2022
Q2 | – | Sell |
-10,868
| Closed | -$120K | – | 395 |
|
|
2022
Q1 | $120K | Buy |
+10,868
| New | +$120K | 0.02% | 417 |
|
|
2020
Q1 | – | Sell |
-8,024
| Closed | -$61K | – | 394 |
|
|
2019
Q4 | $61K | Buy |
8,024
+5,000
| +165% | +$38K | 0.02% | 622 |
|
|
2019
Q3 | $23K | Hold |
3,024
| – | – | 0.01% | 873 |
|
|
2019
Q2 | $25K | Buy |
+3,024
| New | +$25K | 0.01% | 852 |
|