Commonwealth Equity Services’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 | $949K | Sell |
62,676
-135,481
| -68% | -$2.05M | ﹤0.01% | 2614 |
|
|
2025
Q1 | $2.85M | Buy |
198,157
+18,424
| +10% | +$265K | ﹤0.01% | 1663 |
|
|
2024
Q4 | $2.72M | Sell |
179,733
-23,355
| -11% | -$354K | ﹤0.01% | 1654 |
|
|
2024
Q3 | $3.34M | Sell |
203,088
-22,019
| -10% | -$362K | 0.01% | 1500 |
|
|
2024
Q2 | $3.69M | Sell |
225,107
-2,532
| -1% | -$41.6K | 0.01% | 1376 |
|
|
2024
Q1 | $3.79M | Buy |
227,639
+1,950
| +0.9% | +$32.5K | 0.01% | 1350 |
|
|
2023
Q4 | $3.37M | Buy |
225,689
+13,482
| +6% | +$202K | 0.01% | 1346 |
|
|
2023
Q3 | $3.08M | Buy |
212,207
+650
| +0.3% | +$9.42K | 0.01% | 1317 |
|
|
2023
Q2 | $3.23M | Sell |
211,557
-2,367
| -1% | -$36.1K | 0.01% | 1311 |
|
|
2023
Q1 | $3.24K | Buy |
213,924
+64,722
| +43% | +$980 | 0.01% | 1246 |
|
|
2022
Q4 | $2.07M | Sell |
149,202
-81,620
| -35% | -$1.13M | 0.01% | 1477 |
|
|
2022
Q3 | $3.14M | Buy |
230,822
+43,537
| +23% | +$592K | 0.01% | 1143 |
|
|
2022
Q2 | $2.74M | Buy |
187,285
+20,306
| +12% | +$297K | 0.01% | 1231 |
|
|
2022
Q1 | $2.77M | Buy |
166,979
+6,595
| +4% | +$109K | 0.01% | 1289 |
|
|
2021
Q4 | $3.12M | Buy |
160,384
+15,872
| +11% | +$309K | 0.01% | 1195 |
|
|
2021
Q3 | $2.92M | Buy |
144,512
+4,646
| +3% | +$93.8K | 0.01% | 1187 |
|
|
2021
Q2 | $3.06M | Buy |
139,866
+30,976
| +28% | +$678K | 0.01% | 1150 |
|
|
2021
Q1 | $2.24M | Buy |
+108,890
| New | +$2.24M | 0.01% | 1246 |
|