Comerica Bank’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
$165K Buy
10,914
+109
+1% +$1.65K ﹤0.01% 2400
2025
Q1
$156K Buy
10,805
+679
+7% +$9.78K ﹤0.01% 2407
2024
Q4
$153K Buy
10,126
+2,157
+27% +$32.7K ﹤0.01% 2416
2024
Q3
$131K Buy
7,969
+121
+2% +$1.99K ﹤0.01% 2461
2024
Q2
$129K Sell
7,848
-180
-2% -$2.95K ﹤0.01% 2440
2024
Q1
$134K Sell
8,028
-744
-8% -$12.4K ﹤0.01% 2446
2023
Q4
$131K Sell
8,772
-1,799
-17% -$26.9K ﹤0.01% 2407
2023
Q3
$153K Buy
+10,571
New +$153K ﹤0.01% 2319