Truist Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,162
| Closed | -$96.9K | – | 2557 |
|
|
2023
Q1 | $96.9K | Sell |
10,162
-565
| -5% | -$5.39K | ﹤0.01% | 2497 |
|
|
2022
Q4 | $107K | Sell |
10,727
-2,898
| -21% | -$28.9K | ﹤0.01% | 2463 |
|
|
2022
Q3 | $118K | Sell |
13,625
-236
| -2% | -$2.04K | ﹤0.01% | 2385 |
|
|
2022
Q2 | $124K | Sell |
13,861
-2,934
| -17% | -$26.2K | ﹤0.01% | 2511 |
|
|
2022
Q1 | $185K | Sell |
16,795
-8,906
| -35% | -$98.1K | ﹤0.01% | 2528 |
|
|
2021
Q4 | $240K | Sell |
25,701
-7,002
| -21% | -$65.4K | ﹤0.01% | 2455 |
|
|
2021
Q3 | $292K | Sell |
32,703
-12,375
| -27% | -$110K | ﹤0.01% | 2336 |
|
|
2021
Q2 | $425K | Sell |
45,078
-58,985
| -57% | -$556K | ﹤0.01% | 2152 |
|
|
2021
Q1 | $923K | Sell |
104,063
-3,057
| -3% | -$27.1K | ﹤0.01% | 1629 |
|
|
2020
Q4 | $794K | Sell |
107,120
-6,647
| -6% | -$49.3K | ﹤0.01% | 1599 |
|
|
2020
Q3 | $677K | Buy |
113,767
+25
| +0% | +$149 | ﹤0.01% | 1548 |
|
|
2020
Q2 | $697K | Sell |
113,742
-7,283
| -6% | -$44.6K | ﹤0.01% | 1440 |
|
|
2020
Q1 | $610K | Buy |
121,025
+814
| +0.7% | +$4.1K | ﹤0.01% | 1462 |
|
|
2019
Q4 | $970K | Buy |
+120,211
| New | +$970K | ﹤0.01% | 1444 |
|