Consolidated Portfolio Review Corp’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 | $280K | Sell |
18,470
-10,298
| -36% | -$156K | 0.04% | 367 |
|
|
2025
Q1 | $414K | Sell |
28,768
-6,579
| -19% | -$94.7K | 0.07% | 250 |
|
|
2024
Q4 | $536K | Hold |
35,347
| – | – | 0.08% | 220 |
|
|
2024
Q3 | $581K | Sell |
35,347
-934
| -3% | -$15.4K | 0.13% | 175 |
|
|
2024
Q2 | $595K | Sell |
36,281
-49,587
| -58% | -$814K | 0.14% | 169 |
|
|
2024
Q1 | $1.43M | Sell |
85,868
-3,754
| -4% | -$62.5K | 0.38% | 74 |
|
|
2023
Q4 | $1.34M | Buy |
89,622
+2,017
| +2% | +$30.2K | 0.31% | 90 |
|
|
2023
Q3 | $1.27M | Sell |
87,605
-8,751
| -9% | -$127K | 0.31% | 88 |
|
|
2023
Q2 | $1.47M | Sell |
96,356
-7,441
| -7% | -$113K | 0.35% | 82 |
|
|
2023
Q1 | $1.57M | Buy |
+103,797
| New | +$1.57M | 0.43% | 63 |
|