Childress Capital Advisors’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 |
-13,100
| Closed | -$218K | – | 222 |
|
|
2024
Q1 | $218K | Hold |
13,100
| – | – | 0.06% | 194 |
|
|
2023
Q4 | $196K | Hold |
13,100
| – | – | 0.06% | 196 |
|
|
2023
Q3 | $190K | Buy |
+13,100
| New | +$190K | 0.06% | 178 |
|
|
2023
Q1 | – | Sell |
-13,100
| Closed | -$182K | – | 98 |
|
|
2022
Q4 | $182K | Hold |
13,100
| – | – | 0.06% | 178 |
|
|
2022
Q3 | $178K | Hold |
13,100
| – | – | 0.07% | 169 |
|
|
2022
Q2 | $192K | Hold |
13,100
| – | – | 0.08% | 164 |
|
|
2022
Q1 | $217K | Buy |
+13,100
| New | +$217K | 0.08% | 173 |
|