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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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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

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AWA
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SIA
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SCM
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LSC
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Confluence Wealth Services's BCAT Position: Q3 2022 in Review

Confluence Wealth Services sold out of BlackRock Capital Allocation Term Trust (BCAT) in Q3 2022, closing a stake of 14,113 shares — an estimated $221K sold.

Confluence Wealth Services first reported a position in BCAT in Q4 2021 and held it in 3 quarters. The position peaked at $274K in Q4 2021. 76 funds tracked by Wall St. Rank hold BCAT as of Q3 2022.

  • Confluence Wealth Services reported no remaining BlackRock Capital Allocation Term Trust position as of Q3 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 14,113 BlackRock Capital Allocation Term Trust shares in Q3 2022, an estimated $221K.
  • Confluence Wealth Services first reported a position in BlackRock Capital Allocation Term Trust in Q4 2021 and held it in 3 quarters.
  • Confluence Wealth Services's BlackRock Capital Allocation Term Trust position peaked at $274K in Q4 2021.
  • 76 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q3 2022.

Based on Confluence Wealth Services's 13F filing for Q3 2022, filed 8 Nov 2022.