UBS Group’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 | $8.31M | Sell |
517,707
-11,120
| -2% | -$179K | ﹤0.01% | 2583 |
|
|
2025
Q1 | $8.34M | Sell |
528,827
-24,897
| -4% | -$393K | ﹤0.01% | 2532 |
|
|
2024
Q4 | $9.08M | Sell |
553,724
-71,447
| -11% | -$1.17M | ﹤0.01% | 2432 |
|
|
2024
Q3 | $11.1M | Sell |
625,171
-5,824
| -0.9% | -$103K | ﹤0.01% | 1610 |
|
|
2024
Q2 | $11.1M | Sell |
630,995
-26,767
| -4% | -$469K | ﹤0.01% | 1552 |
|
|
2024
Q1 | $11.4M | Sell |
657,762
-64,371
| -9% | -$1.12M | ﹤0.01% | 1531 |
|
|
2023
Q4 | $11.6M | Sell |
722,133
-79,977
| -10% | -$1.29M | ﹤0.01% | 1376 |
|
|
2023
Q3 | $11.9M | Buy |
802,110
+123,201
| +18% | +$1.82M | ﹤0.01% | 1311 |
|
|
2023
Q2 | $10.6M | Sell |
678,909
-17,844
| -3% | -$279K | ﹤0.01% | 1395 |
|
|
2023
Q1 | $10.9M | Buy |
696,753
+217,036
| +45% | +$3.39M | ﹤0.01% | 1322 |
|
|
2022
Q4 | $6.44M | Buy |
479,717
+58,792
| +14% | +$790K | ﹤0.01% | 1640 |
|
|
2022
Q3 | $5.39M | Buy |
420,925
+21,934
| +5% | +$281K | ﹤0.01% | 1662 |
|
|
2022
Q2 | $5.71M | Buy |
398,991
+116,330
| +41% | +$1.66M | ﹤0.01% | 1688 |
|
|
2022
Q1 | $4.71M | Sell |
282,661
-157,544
| -36% | -$2.63M | ﹤0.01% | 1977 |
|
|
2021
Q4 | $8.21M | Buy |
440,205
+393,266
| +838% | +$7.33M | ﹤0.01% | 1693 |
|
|
2021
Q3 | $943K | Buy |
+46,939
| New | +$943K | ﹤0.01% | 3299 |
|