Wedbush 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 | $190K | Sell |
12,536
-172
| -1% | -$2.61K | 0.01% | 1065 |
|
|
2025
Q1 | $183K | Buy |
+12,708
| New | +$183K | 0.01% | 1021 |
|
|
2022
Q4 | – | Sell |
-10,900
| Closed | -$148K | – | 1062 |
|
|
2022
Q3 | $148K | Hold |
10,900
| – | – | 0.01% | 932 |
|
|
2022
Q2 | $160K | Sell |
10,900
-2,000
| -16% | -$29.4K | 0.01% | 962 |
|
|
2022
Q1 | $214K | Sell |
12,900
-42,050
| -77% | -$698K | 0.01% | 955 |
|
|
2021
Q4 | $1.07M | Sell |
54,950
-7,725
| -12% | -$150K | 0.05% | 359 |
|
|
2021
Q3 | $1.27M | Hold |
62,675
| – | – | 0.06% | 300 |
|
|
2021
Q2 | $1.37M | Sell |
62,675
-1,350
| -2% | -$29.5K | 0.06% | 281 |
|
|
2021
Q1 | $1.31M | Buy |
64,025
+13,965
| +28% | +$287K | 0.07% | 262 |
|
|
2020
Q4 | $1.09M | Buy |
+50,060
| New | +$1.09M | 0.1% | 220 |
|