Americana Partners’s BlackRock ESG Capital Allocation Term Trust ECAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Hold |
120,315
| – | – | 0.07% | 201 |
|
|
2025
Q1 | $1.9M | Sell |
120,315
-19,972
| -14% | -$315K | 0.07% | 183 |
|
|
2024
Q4 | $2.3M | Buy |
140,287
+3,210
| +2% | +$52.6K | 0.09% | 172 |
|
|
2024
Q3 | $2.43M | Hold |
137,077
| – | – | 0.17% | 126 |
|
|
2024
Q2 | $2.4M | Sell |
137,077
-3,210
| -2% | -$56.3K | 0.19% | 121 |
|
|
2024
Q1 | $2.44M | Sell |
140,287
-5,438
| -4% | -$94.4K | 0.2% | 119 |
|
|
2023
Q4 | $2.35M | Buy |
145,725
+646
| +0.4% | +$10.4K | 0.22% | 106 |
|
|
2023
Q3 | $2.14M | Buy |
145,079
+65,871
| +83% | +$970K | 0.23% | 98 |
|
|
2023
Q2 | $1.24M | Buy |
+79,208
| New | +$1.24M | 0.16% | 127 |
|