Ameriprise’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 | $1.73M | Buy |
114,181
+65,292
| +134% | +$989K | ﹤0.01% | 2998 |
|
|
2025
Q1 | $704K | Buy |
48,889
+4,361
| +10% | +$62.8K | ﹤0.01% | 3335 |
|
|
2024
Q4 | $675K | Buy |
44,528
+844
| +2% | +$12.8K | ﹤0.01% | 3388 |
|
|
2024
Q3 | $719K | Sell |
43,684
-1,524
| -3% | -$25.1K | ﹤0.01% | 3344 |
|
|
2024
Q2 | $742K | Buy |
45,208
+1,423
| +3% | +$23.4K | ﹤0.01% | 3289 |
|
|
2024
Q1 | $729K | Sell |
43,785
-3,438
| -7% | -$57.3K | ﹤0.01% | 3293 |
|
|
2023
Q4 | $706K | Sell |
47,223
-2,135
| -4% | -$31.9K | ﹤0.01% | 3326 |
|
|
2023
Q3 | $715K | Buy |
49,358
+2,791
| +6% | +$40.4K | ﹤0.01% | 3281 |
|
|
2023
Q2 | $710K | Sell |
46,567
-659
| -1% | -$10.1K | ﹤0.01% | 3306 |
|
|
2023
Q1 | $715K | Sell |
47,226
-1,913
| -4% | -$29K | ﹤0.01% | 3292 |
|
|
2022
Q4 | $682K | Buy |
49,139
+2,557
| +5% | +$35.5K | ﹤0.01% | 3285 |
|
|
2022
Q3 | $634K | Buy |
46,582
+3,486
| +8% | +$47.4K | ﹤0.01% | 3301 |
|
|
2022
Q2 | $631K | Buy |
43,096
+26,236
| +156% | +$384K | ﹤0.01% | 3312 |
|
|
2022
Q1 | $279K | Sell |
16,860
-3,963
| -19% | -$65.6K | ﹤0.01% | 3662 |
|
|
2021
Q4 | $405K | Sell |
20,823
-19,672
| -49% | -$383K | ﹤0.01% | 3582 |
|
|
2021
Q3 | $818K | Buy |
40,495
+31,093
| +331% | +$628K | ﹤0.01% | 3243 |
|
|
2021
Q2 | $206K | Buy |
+9,402
| New | +$206K | ﹤0.01% | 3739 |
|