JPMorgan Chase & Co’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 | – | Sell |
-277
| Closed | -$3.99K | – | 6174 |
|
|
2025
Q1 | $3.99K | Buy |
277
+268
| +2,978% | +$3.86K | ﹤0.01% | 5590 |
|
|
2024
Q4 | $136 | Sell |
9
-141
| -94% | -$2.13K | ﹤0.01% | 5909 |
|
|
2024
Q3 | $2.47K | Sell |
150
-33
| -18% | -$543 | ﹤0.01% | 5528 |
|
|
2024
Q2 | $3K | Sell |
183
-100
| -35% | -$1.64K | ﹤0.01% | 5449 |
|
|
2024
Q1 | $4.72K | Buy |
+283
| New | +$4.72K | ﹤0.01% | 5456 |
|
|
2023
Q3 | – | Sell |
-95
| Closed | -$1.45K | – | 6483 |
|
|
2023
Q2 | $1.45K | Sell |
95
-110,149
| -100% | -$1.68M | ﹤0.01% | 5492 |
|
|
2023
Q1 | $1.67M | Buy |
110,244
+72,968
| +196% | +$1.1M | ﹤0.01% | 3144 |
|
|
2022
Q4 | $517K | Buy |
+37,276
| New | +$517K | ﹤0.01% | 3723 |
|