Claro 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
Q4 | – | Sell |
-10,205
| Closed | -$168K | – | 492 |
|
|
2024
Q3 | $168K | Sell |
10,205
-5,560
| -35% | -$91.5K | 0.02% | 496 |
|
|
2024
Q2 | $259K | Sell |
15,765
-37
| -0.2% | -$607 | 0.04% | 350 |
|
|
2024
Q1 | $263K | Sell |
15,802
-1,934
| -11% | -$32.2K | 0.05% | 347 |
|
|
2023
Q4 | $265K | Buy |
17,736
+1,603
| +10% | +$24K | 0.06% | 306 |
|
|
2023
Q3 | $234K | Sell |
16,133
-517
| -3% | -$7.49K | 0.06% | 319 |
|
|
2023
Q2 | $254K | Sell |
16,650
-100
| -0.6% | -$1.53K | 0.06% | 294 |
|
|
2023
Q1 | $254K | Buy |
+16,750
| New | +$254K | 0.07% | 271 |
|