HighTower 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $194K | Buy |
12,830
+431
| +3% | +$6.53K | ﹤0.01% | 3284 |
|
|
2025
Q1 | $179K | Buy |
+12,399
| New | +$179K | ﹤0.01% | 3206 |
|
|
2023
Q1 | – | Sell |
-73,594
| Closed | -$1.02M | – | 3125 |
|
|
2022
Q4 | $1.02M | Buy |
+73,594
| New | +$1.02M | ﹤0.01% | 1651 |
|
|
2022
Q2 | – | Sell |
-10,248
| Closed | -$170K | – | 2999 |
|
|
2022
Q1 | $170K | Hold |
10,248
| – | – | ﹤0.01% | 2849 |
|
|
2021
Q4 | $199K | Hold |
10,248
| – | – | ﹤0.01% | 2758 |
|
|
2021
Q3 | $207K | Sell |
10,248
-12,500
| -55% | -$252K | ﹤0.01% | 2668 |
|
|
2021
Q2 | $498K | Buy |
+22,748
| New | +$498K | ﹤0.01% | 2048 |
|