Smithfield Trust’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
Q4 | – | Sell |
-412
| Closed | -$4K | – | 1050 |
|
|
2024
Q3 | $4K | Sell |
412
-42
| -9% | -$408 | ﹤0.01% | 956 |
|
|
2024
Q2 | $4K | Hold |
454
| – | – | ﹤0.01% | 924 |
|
|
2024
Q1 | $4K | Hold |
454
| – | – | ﹤0.01% | 945 |
|
|
2023
Q4 | $4K | Hold |
454
| – | – | ﹤0.01% | 944 |
|
|
2023
Q3 | $4K | Hold |
454
| – | – | ﹤0.01% | 928 |
|
|
2023
Q2 | $4K | Hold |
454
| – | – | ﹤0.01% | 944 |
|
|
2023
Q1 | $4K | Hold |
454
| – | – | ﹤0.01% | 911 |
|
|
2022
Q4 | $5K | Hold |
454
| – | – | ﹤0.01% | 878 |
|
|
2022
Q3 | $4K | Hold |
454
| – | – | ﹤0.01% | 928 |
|
|
2022
Q2 | $4K | Hold |
454
| – | – | ﹤0.01% | 977 |
|
|
2022
Q1 | $5K | Buy |
454
+1
| +0.2% | +$11 | ﹤0.01% | 975 |
|
|
2021
Q4 | $4K | Hold |
453
| – | – | ﹤0.01% | 1004 |
|
|
2021
Q3 | $4K | Hold |
453
| – | – | ﹤0.01% | 1025 |
|
|
2021
Q2 | $4K | Hold |
453
| – | – | ﹤0.01% | 996 |
|
|
2021
Q1 | $4K | Hold |
453
| – | – | ﹤0.01% | 1016 |
|
|
2020
Q4 | $3K | Buy |
+453
| New | +$3K | ﹤0.01% | 1026 |
|