Covestor’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,173
| Closed | -$36K | – | 2231 |
|
|
2024
Q3 | $36K | Sell |
2,173
-478
| -18% | -$7.92K | 0.02% | 984 |
|
|
2024
Q2 | $44K | Hold |
2,651
| – | – | 0.03% | 907 |
|
|
2024
Q1 | $44K | Hold |
2,651
| – | – | 0.03% | 927 |
|
|
2023
Q4 | $40K | Buy |
+2,651
| New | +$40K | 0.03% | 943 |
|
|
2022
Q4 | – | Sell |
-82
| Closed | -$1K | – | 2067 |
|
|
2022
Q3 | $1K | Hold |
82
| – | – | ﹤0.01% | 1774 |
|
|
2022
Q2 | $1K | Buy |
+82
| New | +$1K | ﹤0.01% | 1665 |
|