HUB Investment Partners’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 | $151K | Sell |
10,000
-454
| -4% | -$6.87K | 0.01% | 596 |
|
|
2025
Q1 | $151K | Buy |
10,454
+454
| +5% | +$6.54K | 0.01% | 519 |
|
|
2024
Q4 | $152K | Hold |
10,000
| – | – | 0.01% | 506 |
|
|
2024
Q3 | $165K | Hold |
10,000
| – | – | 0.01% | 479 |
|
|
2024
Q2 | $164K | Hold |
10,000
| – | – | 0.01% | 437 |
|
|
2024
Q1 | $167K | Buy |
+10,000
| New | +$167K | 0.01% | 430 |
|