Clearstead 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
2025 Q2	$1.28M	Buy	84,423 +1,003	+1%	+$15.2K	0.02%	389
2025 Q1	$1.2M	Buy	83,420 +960	+1%	+$13.8K	0.02%	375
2024 Q4	$1.25M	Buy	82,460 +1,499	+2%	+$22.7K	0.02%	367
2024 Q3	$1.33M	Sell	80,961 -6,688	-8%	-$110K	0.02%	362
2024 Q2	$1.44M	Buy	+87,649	New	+$1.44M	0.02%	326