Blue Bell Private Wealth Management’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 | $31.6K | Sell |
1,969
-4,300
| -69% | -$69.1K | 0.01% | 428 |
|
|
2025
Q1 | $98.9K | Sell |
6,269
-16,769
| -73% | -$264K | 0.02% | 292 |
|
|
2024
Q4 | $378K | Sell |
23,038
-61,532
| -73% | -$1.01M | 0.07% | 153 |
|
|
2024
Q3 | $1.5M | Sell |
84,570
-35,679
| -30% | -$633K | 0.29% | 63 |
|
|
2024
Q2 | $2.11M | Sell |
120,249
-4,026
| -3% | -$70.6K | 0.44% | 42 |
|
|
2024
Q1 | $2.16M | Buy |
124,275
+15,672
| +14% | +$272K | 0.46% | 38 |
|
|
2023
Q4 | $1.75M | Buy |
108,603
+19,325
| +22% | +$312K | 0.42% | 42 |
|
|
2023
Q3 | $1.32M | Buy |
89,278
+2,187
| +3% | +$32.3K | 0.36% | 51 |
|
|
2023
Q2 | $1.36M | Buy |
87,091
+7,252
| +9% | +$114K | 0.36% | 47 |
|
|
2023
Q1 | $1.25M | Sell |
79,839
-22,528
| -22% | -$352K | 0.37% | 44 |
|
|
2022
Q4 | $1.37M | Sell |
102,367
-3,618
| -3% | -$48.6K | 0.45% | 36 |
|
|
2022
Q3 | $1.36M | Buy |
105,985
+20,003
| +23% | +$256K | 0.49% | 28 |
|
|
2022
Q2 | $1.23M | Buy |
85,982
+37,992
| +79% | +$543K | 0.41% | 31 |
|
|
2022
Q1 | $800K | Buy |
47,990
+33,840
| +239% | +$564K | 0.23% | 46 |
|
|
2021
Q4 | $264K | Buy |
+14,150
| New | +$264K | 0.07% | 89 |
|