Carolinas Wealth Consulting’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
Q2 | – | Sell |
-5,885
| Closed | -$98K | – | 1045 |
|
|
2024
Q1 | $98K | Hold |
5,885
| – | – | 0.02% | 256 |
|
|
2023
Q4 | $88K | Hold |
5,885
| – | – | 0.02% | 253 |
|
|
2023
Q3 | $82.3K | Hold |
5,885
| – | – | 0.02% | 239 |
|
|
2023
Q2 | $89.7K | Hold |
5,885
| – | – | 0.02% | 275 |
|
|
2023
Q1 | $89.1K | Hold |
5,885
| – | – | 0.02% | 279 |
|
|
2022
Q4 | $81.6K | Hold |
5,885
| – | – | 0.02% | 292 |
|
|
2022
Q3 | $80K | Hold |
5,885
| – | – | 0.02% | 272 |
|
|
2022
Q2 | $86K | Buy |
5,885
+1,110
| +23% | +$16.2K | 0.02% | 266 |
|
|
2022
Q1 | $79K | Buy |
+4,775
| New | +$79K | 0.02% | 280 |
|