Cerity Partners’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 | $633K | Hold |
41,832
| – | – | ﹤0.01% | 1746 |
|
|
2025
Q1 | $602K | Buy |
41,832
+1,832
| +5% | +$26.4K | ﹤0.01% | 1657 |
|
|
2024
Q4 | $606K | Hold |
40,000
| – | – | ﹤0.01% | 1656 |
|
|
2024
Q3 | $658K | Hold |
40,000
| – | – | ﹤0.01% | 1623 |
|
|
2024
Q2 | $656K | Hold |
40,000
| – | – | ﹤0.01% | 1406 |
|
|
2024
Q1 | $666K | Hold |
40,000
| – | – | ﹤0.01% | 1461 |
|
|
2023
Q4 | $598K | Hold |
40,000
| – | – | ﹤0.01% | 1191 |
|
|
2023
Q3 | $580K | Sell |
40,000
-500
| -1% | -$7.25K | ﹤0.01% | 923 |
|
|
2023
Q2 | $618K | Hold |
40,500
| – | – | ﹤0.01% | 1092 |
|
|
2023
Q1 | $613K | Hold |
40,500
| – | – | ﹤0.01% | 1195 |
|
|
2022
Q4 | $562K | Buy |
+40,500
| New | +$562K | ﹤0.01% | 892 |
|