IFG Advisory’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
2022 Q2	–	Sell	-18,418	Closed	-$305K	–	466
2022 Q1	$305K	Buy	18,418 +5,418	+42%	+$89.7K	0.03%	394
2021 Q4	$252K	Buy	+13,000	New	+$252K	0.02%	429