Wagner Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-480
| Closed | -$7K | – | 273 |
|
|
2022
Q3 | $7K | Hold |
480
| – | – | 0.01% | 467 |
|
|
2022
Q2 | $7K | Buy |
+480
| New | +$7K | 0.01% | 486 |
|
|
2022
Q1 | – | Sell |
-480
| Closed | -$9K | – | 242 |
|
|
2021
Q4 | $9K | Hold |
480
| – | – | 0.01% | 502 |
|
|
2021
Q3 | $10K | Hold |
480
| – | – | 0.01% | 466 |
|
|
2021
Q2 | $11K | Sell |
480
-1,950
| -80% | -$44.7K | 0.01% | 477 |
|
|
2021
Q1 | $50K | Buy |
+2,430
| New | +$50K | 0.04% | 227 |
|