Baird Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Sell |
79,451
-1,628
| -2% | -$24.6K | ﹤0.01% | 1162 |
|
|
2025
Q1 | $1.17M | Buy |
81,079
+35,582
| +78% | +$512K | ﹤0.01% | 1125 |
|
|
2024
Q4 | $689K | Buy |
45,497
+550
| +1% | +$8.33K | ﹤0.01% | 1286 |
|
|
2024
Q3 | $739K | Buy |
44,947
+1,336
| +3% | +$22K | ﹤0.01% | 1261 |
|
|
2024
Q2 | $716K | Buy |
43,611
+5,144
| +13% | +$84.4K | ﹤0.01% | 1281 |
|
|
2024
Q1 | $641K | Hold |
38,467
| – | – | ﹤0.01% | 1301 |
|
|
2023
Q4 | $575K | Buy |
38,467
+1,576
| +4% | +$23.6K | ﹤0.01% | 1312 |
|
|
2023
Q3 | $535K | Buy |
36,891
+385
| +1% | +$5.58K | ﹤0.01% | 1309 |
|
|
2023
Q2 | $557K | Buy |
36,506
+1,471
| +4% | +$22.4K | ﹤0.01% | 1299 |
|
|
2023
Q1 | $530K | Sell |
35,035
-1,501
| -4% | -$22.7K | ﹤0.01% | 1300 |
|
|
2022
Q4 | $507K | Buy |
36,536
+231
| +0.6% | +$3.21K | ﹤0.01% | 1290 |
|
|
2022
Q3 | $494K | Buy |
36,305
+100
| +0.3% | +$1.36K | ﹤0.01% | 1291 |
|
|
2022
Q2 | $530K | Buy |
+36,205
| New | +$530K | ﹤0.01% | 1324 |
|