Atlas Wealth’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
Q3 | – | Sell |
-780,335
| Closed | -$13M | – | 88 |
|
|
2024
Q2 | $13M | Buy |
+780,335
| New | +$13M | 1.52% | 18 |
|
|
2023
Q4 | – | Sell |
-542,642
| Closed | -$7.86M | – | 83 |
|
|
2023
Q3 | $7.86M | Sell |
542,642
-5,995
| -1% | -$86.9K | 1.47% | 24 |
|
|
2023
Q2 | $8.36M | Sell |
548,637
-1,888
| -0.3% | -$28.8K | 1.54% | 21 |
|
|
2023
Q1 | $8.33M | Sell |
550,525
-20,787
| -4% | -$315K | 1.64% | 19 |
|
|
2022
Q4 | $7.92M | Buy |
+571,312
| New | +$7.92M | 2.14% | 15 |
|