Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $170K | Buy |
+11,412
| New | +$170K | ﹤0.01% | 1666 |
|
|
2024
Q4 | – | Sell |
-10,203
| Closed | -$167K | – | 1582 |
|
|
2024
Q3 | $167K | Hold |
10,203
| – | – | ﹤0.01% | 1423 |
|
|
2024
Q2 | $167K | Sell |
10,203
-2,000
| -16% | -$32.8K | ﹤0.01% | 1423 |
|
|
2024
Q1 | $203K | Sell |
12,203
-2,030
| -14% | -$33.8K | ﹤0.01% | 1338 |
|
|
2023
Q4 | $213K | Hold |
14,233
| – | – | 0.01% | 1252 |
|
|
2023
Q3 | $206K | Sell |
14,233
-2,404
| -14% | -$34.8K | 0.01% | 1306 |
|
|
2023
Q2 | $254K | Sell |
16,637
-3,700
| -18% | -$56.4K | 0.01% | 1191 |
|
|
2023
Q1 | $308K | Hold |
20,337
| – | – | 0.01% | 1125 |
|
|
2022
Q4 | $282K | Hold |
20,337
| – | – | 0.01% | 1112 |
|
|
2022
Q3 | $277K | Buy |
20,337
+3,530
| +21% | +$48.1K | 0.01% | 1053 |
|
|
2022
Q2 | $246K | Buy |
16,807
+3,404
| +25% | +$49.8K | 0.01% | 1164 |
|
|
2022
Q1 | $222K | Buy |
+13,403
| New | +$222K | 0.01% | 1292 |
|