UBS Group’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.2M | Sell |
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|
2025
Q1 | $19.9M | Sell |
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|
2024
Q4 | $23.3M | Sell |
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|
2024
Q3 | $26.8M | Buy |
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|
2024
Q2 | $24.9M | Sell |
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|
2024
Q1 | $25.4M | Sell |
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|
2023
Q4 | $23.1M | Buy |
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|
2023
Q3 | $20.7M | Sell |
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|
2023
Q2 | $21.8M | Buy |
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|
2023
Q1 | $21.6M | Buy |
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|
2022
Q4 | $18M | Sell |
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|
2022
Q3 | $22.3M | Buy |
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|
2022
Q2 | $23.4M | Sell |
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|
2022
Q1 | $32.7M | Sell |
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|
2021
Q4 | $45.5M | Buy |
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|
2021
Q3 | $43M | Buy |
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|
2021
Q2 | $27.9M | Sell |
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|
2021
Q1 | $29.3M | Buy |
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|
2020
Q4 | $23.5M | Buy |
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|
2020
Q3 | $8.74M | Buy |
|