Ameriprise’s BlackRock Floating Rate Income Trust BGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.11M | Sell |
407,988
-267,528
| -40% | -$3.35M | ﹤0.01% | 2343 |
|
|
2025
Q1 | $8.39M | Buy |
675,516
+45,130
| +7% | +$561K | ﹤0.01% | 1893 |
|
|
2024
Q4 | $8.11M | Sell |
630,386
-12,018
| -2% | -$155K | ﹤0.01% | 1970 |
|
|
2024
Q3 | $8.31M | Sell |
642,404
-213,855
| -25% | -$2.77M | ﹤0.01% | 1959 |
|
|
2024
Q2 | $10.9M | Buy |
856,259
+87,395
| +11% | +$1.12M | ﹤0.01% | 1673 |
|
|
2024
Q1 | $9.38M | Buy |
768,864
+103,658
| +16% | +$1.26M | ﹤0.01% | 1841 |
|
|
2023
Q4 | $8.23M | Buy |
665,206
+140,049
| +27% | +$1.73M | ﹤0.01% | 1944 |
|
|
2023
Q3 | $6.66M | Buy |
525,157
+18,393
| +4% | +$233K | ﹤0.01% | 2060 |
|
|
2023
Q2 | $5.91M | Buy |
506,764
+8,514
| +2% | +$99.3K | ﹤0.01% | 2213 |
|
|
2023
Q1 | $5.58M | Sell |
498,250
-47,949
| -9% | -$537K | ﹤0.01% | 2243 |
|
|
2022
Q4 | $5.98M | Buy |
546,199
+41,120
| +8% | +$450K | ﹤0.01% | 2166 |
|
|
2022
Q3 | $5.61M | Sell |
505,079
-63,562
| -11% | -$705K | ﹤0.01% | 2128 |
|
|
2022
Q2 | $6.27M | Buy |
568,641
+21,032
| +4% | +$232K | ﹤0.01% | 2100 |
|
|
2022
Q1 | $6.98M | Buy |
547,609
+92,476
| +20% | +$1.18M | ﹤0.01% | 2198 |
|
|
2021
Q4 | $6.37M | Sell |
455,133
-16,998
| -4% | -$238K | ﹤0.01% | 2302 |
|
|
2021
Q3 | $6.43M | Sell |
472,131
-46,532
| -9% | -$633K | ﹤0.01% | 2214 |
|
|
2021
Q2 | $6.67M | Buy |
518,663
+254,245
| +96% | +$3.27M | ﹤0.01% | 2249 |
|
|
2021
Q1 | $3.31M | Buy |
264,418
+44,786
| +20% | +$561K | ﹤0.01% | 2634 |
|
|
2020
Q4 | $2.61M | Buy |
219,632
+84,371
| +62% | +$1M | ﹤0.01% | 2658 |
|
|
2020
Q3 | $1.52M | Buy |
135,261
+6,829
| +5% | +$76.7K | ﹤0.01% | 2796 |
|
|
2020
Q2 | $1.41M | Buy |
128,432
+42,300
| +49% | +$464K | ﹤0.01% | 2766 |
|
|
2020
Q1 | $850K | Buy |
86,132
+9,303
| +12% | +$91.8K | ﹤0.01% | 2892 |
|
|
2019
Q4 | $986K | Buy |
76,829
+17,528
| +30% | +$225K | ﹤0.01% | 3064 |
|
|
2019
Q3 | $728K | Buy |
59,301
+5,648
| +11% | +$69.3K | ﹤0.01% | 3141 |
|
|
2019
Q2 | $711K | Sell |
53,653
-19,869
| -27% | -$263K | ﹤0.01% | 3190 |
|
|
2019
Q1 | $898K | Sell |
73,522
-33,390
| -31% | -$408K | ﹤0.01% | 3081 |
|
|
2018
Q4 | $1.24M | Sell |
106,912
-18,581
| -15% | -$215K | ﹤0.01% | 2851 |
|
|
2018
Q3 | $1.66M | Buy |
125,493
+1,204
| +1% | +$15.9K | ﹤0.01% | 2874 |
|
|
2018
Q2 | $1.63M | Buy |
124,289
+4,318
| +4% | +$56.7K | ﹤0.01% | 2805 |
|
|
2018
Q1 | $1.68M | Sell |
119,971
-54,644
| -31% | -$764K | ﹤0.01% | 2747 |
|
|
2017
Q4 | $2.43M | Buy |
174,615
+47,896
| +38% | +$667K | ﹤0.01% | 2565 |
|
|
2017
Q3 | $1.76M | Buy |
126,719
+28,284
| +29% | +$394K | ﹤0.01% | 2674 |
|
|
2017
Q2 | $1.37M | Buy |
98,435
+8,601
| +10% | +$119K | ﹤0.01% | 2792 |
|
|
2017
Q1 | $1.28M | Buy |
+89,834
| New | +$1.28M | ﹤0.01% | 2774 |
|
|
2013
Q4 | – | Sell |
-55,887
| Closed | -$792K | – | 5136 |
|
|
2013
Q3 | $792K | Buy |
55,887
+21,737
| +64% | +$308K | ﹤0.01% | 2756 |
|
|
2013
Q2 | $505K | Buy |
+34,150
| New | +$505K | ﹤0.01% | 2818 |
|