CoreCap Advisors’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $348K | Buy |
23,000
+8,000
| +53% | +$121K | 0.01% | 583 |
|
|
2025
Q1 | $216K | Buy |
15,000
+6,000
| +67% | +$86.4K | 0.01% | 658 |
|
|
2024
Q4 | $136K | Sell |
9,000
-3,600
| -29% | -$54.5K | 0.01% | 822 |
|
|
2024
Q3 | $207K | Buy |
12,600
+10,600
| +530% | +$174K | 0.01% | 679 |
|
|
2024
Q2 | $32.8K | Hold |
2,000
| – | – | ﹤0.01% | 765 |
|
|
2024
Q1 | $33.3K | Buy |
+2,000
| New | +$33.3K | ﹤0.01% | 1274 |
|
|
2022
Q4 | $9.71K | Buy |
+700
| New | +$9.71K | ﹤0.01% | 1550 |
|