Advisory Resource Group’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-34,734
| Closed | -$519K | – | 159 |
|
|
2023
Q4 | $519K | Hold |
34,734
| – | – | 0.13% | 111 |
|
|
2023
Q3 | $503K | Hold |
34,734
| – | – | 0.14% | 110 |
|
|
2023
Q2 | $530K | Hold |
34,734
| – | – | 0.14% | 108 |
|
|
2023
Q1 | $526K | Hold |
34,734
| – | – | 0.15% | 111 |
|
|
2022
Q4 | $482K | Hold |
34,734
| – | – | 0.14% | 110 |
|
|
2022
Q3 | $473K | Buy |
+34,734
| New | +$473K | 0.16% | 78 |
|