Truist Financial’s BlackRock ESG Capital Allocation Term Trust ECAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $539K | Sell |
33,541
-155
| -0.5% | -$2.49K | ﹤0.01% | 1918 |
|
|
2025
Q1 | $531K | Sell |
33,696
-2,404
| -7% | -$37.9K | ﹤0.01% | 1828 |
|
|
2024
Q4 | $592K | Buy |
36,100
+8,551
| +31% | +$140K | ﹤0.01% | 1767 |
|
|
2024
Q3 | $489K | Buy |
27,549
+92
| +0.3% | +$1.63K | ﹤0.01% | 1876 |
|
|
2024
Q2 | $482K | Buy |
27,457
+2,460
| +10% | +$43.1K | ﹤0.01% | 1986 |
|
|
2024
Q1 | $434K | Sell |
24,997
-256
| -1% | -$4.44K | ﹤0.01% | 2046 |
|
|
2023
Q4 | $407K | Sell |
25,253
-860
| -3% | -$13.9K | ﹤0.01% | 2109 |
|
|
2023
Q3 | $386K | Sell |
26,113
-4,661
| -15% | -$68.9K | ﹤0.01% | 2058 |
|
|
2023
Q2 | $482K | Sell |
30,774
-412
| -1% | -$6.45K | ﹤0.01% | 1961 |
|
|
2023
Q1 | $487K | Buy |
31,186
+1,986
| +7% | +$31K | ﹤0.01% | 1985 |
|
|
2022
Q4 | $392K | Sell |
29,200
-7,400
| -20% | -$99.4K | ﹤0.01% | 2108 |
|
|
2022
Q3 | $469K | Buy |
36,600
+9,800
| +37% | +$126K | ﹤0.01% | 1849 |
|
|
2022
Q2 | $384K | Buy |
26,800
+350
| +1% | +$5.02K | ﹤0.01% | 2059 |
|
|
2022
Q1 | $441K | Sell |
26,450
-19,650
| -43% | -$328K | ﹤0.01% | 2064 |
|
|
2021
Q4 | $860K | Buy |
46,100
+21,100
| +84% | +$394K | ﹤0.01% | 1700 |
|
|
2021
Q3 | $503K | Buy |
+25,000
| New | +$503K | ﹤0.01% | 1976 |
|