Corrado Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-116,317
| Closed | -$2.35M | – | 102 |
|
|
2021
Q3 | $2.35M | Sell |
116,317
-2,954
| -2% | -$59.7K | 1.46% | 24 |
|
|
2021
Q2 | $2.61M | Buy |
119,271
+5,926
| +5% | +$130K | 1.61% | 17 |
|
|
2021
Q1 | $2.33M | Buy |
113,345
+16,309
| +17% | +$335K | 1.72% | 16 |
|
|
2020
Q4 | $2.11M | Buy |
97,036
+3,166
| +3% | +$68.9K | 1.63% | 17 |
|
|
2020
Q3 | $1.92M | Buy |
+93,870
| New | +$1.92M | 1.59% | 18 |
|