NBC Securities’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 | $46K | Buy |
3,093
+59
| +2% | +$877 | ﹤0.01% | 1360 |
|
|
2025
Q1 | $43K | Buy |
3,034
+3,032
| +151,600% | +$43K | ﹤0.01% | 1210 |
|
|
2024
Q4 | $45 | Sell |
2
-3,177
| -100% | -$71.5K | ﹤0.01% | 1053 |
|
|
2024
Q3 | $52K | Sell |
3,179
-1,778
| -36% | -$29.1K | ﹤0.01% | 1155 |
|
|
2024
Q2 | $81K | Buy |
4,957
+69
| +1% | +$1.13K | 0.01% | 1003 |
|
|
2024
Q1 | $81K | Sell |
4,888
-401
| -8% | -$6.65K | 0.01% | 991 |
|
|
2023
Q4 | $79K | Buy |
5,289
+37
| +0.7% | +$553 | 0.01% | 1005 |
|
|
2023
Q3 | $76K | Buy |
+5,252
| New | +$76K | 0.01% | 1013 |
|