Ironsides Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-29,133
| Closed | -$485K | – | 66 |
|
|
2024
Q1 | $485K | Buy |
29,133
+3,606
| +14% | +$60.1K | 0.17% | 40 |
|
|
2023
Q4 | $382K | Hold |
25,527
| – | – | 0.17% | 40 |
|
|
2023
Q3 | $370K | Buy |
25,527
+2,161
| +9% | +$31.3K | 0.17% | 45 |
|
|
2023
Q2 | $354K | Buy |
23,366
+3,742
| +19% | +$56.6K | 0.15% | 49 |
|
|
2023
Q1 | $297K | Hold |
19,624
| – | – | 0.14% | 56 |
|
|
2022
Q4 | $272K | Buy |
19,624
+6,437
| +49% | +$89.2K | 0.12% | 63 |
|
|
2022
Q3 | $179K | Sell |
13,187
-579
| -4% | -$7.86K | 0.08% | 77 |
|
|
2022
Q2 | $202K | Buy |
13,766
+2,587
| +23% | +$38K | 0.08% | 84 |
|
|
2022
Q1 | $185K | Buy |
+11,179
| New | +$185K | 0.06% | 92 |
|