LPL Financial’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 | $4.06M | Buy |
268,418
+78,762
| +42% | +$1.19M | ﹤0.01% | 2472 |
|
|
2025
Q1 | $2.73M | Buy |
189,656
+70,021
| +59% | +$1.01M | ﹤0.01% | 2658 |
|
|
2024
Q4 | $1.81M | Buy |
119,635
+27,602
| +30% | +$418K | ﹤0.01% | 2936 |
|
|
2024
Q3 | $1.51M | Buy |
92,033
+39,601
| +76% | +$651K | ﹤0.01% | 2963 |
|
|
2024
Q2 | $860K | Buy |
52,432
+6,297
| +14% | +$103K | ﹤0.01% | 3353 |
|
|
2024
Q1 | $769K | Sell |
46,135
-46,142
| -50% | -$769K | ﹤0.01% | 3382 |
|
|
2023
Q4 | $1.38M | Buy |
92,277
+10,828
| +13% | +$162K | ﹤0.01% | 2737 |
|
|
2023
Q3 | $1.18M | Sell |
81,449
-50,871
| -38% | -$737K | ﹤0.01% | 2743 |
|
|
2023
Q2 | $2.02M | Buy |
132,320
+24,880
| +23% | +$379K | ﹤0.01% | 2236 |
|
|
2023
Q1 | $1.63M | Buy |
107,440
+57,368
| +115% | +$869K | ﹤0.01% | 2313 |
|
|
2022
Q4 | $694K | Buy |
50,072
+5,404
| +12% | +$75K | ﹤0.01% | 2952 |
|
|
2022
Q3 | $608K | Buy |
44,668
+20,222
| +83% | +$275K | ﹤0.01% | 2954 |
|
|
2022
Q2 | $358K | Buy |
+24,446
| New | +$358K | ﹤0.01% | 3455 |
|