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Confluence Wealth Services’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History

Confluence Wealth Services’s Portfolio BCAT Stock Details BCAT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-14,113
Closed -$221K – 232
2022
Q2 		$221K Hold
14,113
– – 0.1% 248
2022
Q1 		$233K Hold
14,113
– – 0.08% 220
2021
Q4 		$274K Buy
+14,113
New +$274K 0.09% 193