Ameriprise’s BlackRock Floating Rate Income Trust BGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.95M | Sell |
367,305
-5,761
| -2% | -$64.3K | ﹤0.01% | 2582 |
|
|
2025
Q4 | $4.23M | Sell |
373,066
-137,881
| -27% | -$1.6M | ﹤0.01% | 2558 |
|
|
2025
Q3 | $6.21M | Buy |
510,947
+102,959
| +25% | +$1.28M | ﹤0.01% | 2269 |
|
|
2025
Q2 | $5.11M | Sell |
407,988
-267,528
| -40% | -$3.25M | ﹤0.01% | 2349 |
|
|
2025
Q1 | $8.39M | Buy |
675,516
+45,130
| +7% | +$570K | ﹤0.01% | 1894 |
|
|
2024
Q4 | $8.11M | Sell |
630,386
-12,018
| -2% | -$157K | ﹤0.01% | 1974 |
|
|
2024
Q3 | $8.31M | Sell |
642,404
-213,855
| -25% | -$2.75M | ﹤0.01% | 1961 |
|
|
2024
Q2 | $10.9M | Buy |
856,259
+87,395
| +11% | +$1.14M | ﹤0.01% | 1673 |
|
|
2024
Q1 | $9.38M | Buy |
768,864
+103,658
| +16% | +$1.31M | ﹤0.01% | 1841 |
|
|
2023
Q4 | $8.23M | Buy |
665,206
+140,049
| +27% | +$1.67M | ﹤0.01% | 1944 |
|
|
2023
Q3 | $6.66M | Buy |
525,157
+18,393
| +4% | +$219K | ﹤0.01% | 2060 |
|
|
2023
Q2 | $5.91M | Buy |
506,764
+8,514
| +2% | +$96.2K | ﹤0.01% | 2213 |
|
|
2023
Q1 | $5.58M | Sell |
498,250
-47,949
| -9% | -$545K | ﹤0.01% | 2244 |
|
|
2022
Q4 | $5.97M | Buy |
546,199
+41,120
| +8% | +$455K | ﹤0.01% | 2166 |
|
|
2022
Q3 | $5.61M | Sell |
505,079
-63,562
| -11% | -$729K | ﹤0.01% | 2129 |
|
|
2022
Q2 | $6.27M | Buy |
568,641
+21,032
| +4% | +$245K | ﹤0.01% | 2102 |
|
|
2022
Q1 | $6.98M | Buy |
547,609
+92,476
| +20% | +$1.21M | ﹤0.01% | 2198 |
|
|
2021
Q4 | $6.37M | Sell |
455,133
-16,998
| -4% | -$234K | ﹤0.01% | 2303 |
|
|
2021
Q3 | $6.43M | Sell |
472,131
-46,532
| -9% | -$607K | ﹤0.01% | 2214 |
|
|
2021
Q2 | $6.67M | Buy |
518,663
+254,245
| +96% | +$3.22M | ﹤0.01% | 2250 |
|
|
2021
Q1 | $3.31M | Buy |
264,418
+44,786
| +20% | +$553K | ﹤0.01% | 2635 |
|
|
2020
Q4 | $2.6M | Buy |
219,632
+84,371
| +62% | +$979K | ﹤0.01% | 2661 |
|
|
2020
Q3 | $1.52M | Buy |
135,261
+6,829
| +5% | +$76.8K | ﹤0.01% | 2798 |
|
|
2020
Q2 | $1.41M | Buy |
128,432
+42,300
| +49% | +$450K | ﹤0.01% | 2766 |
|
|
2020
Q1 | $850K | Buy |
86,132
+9,303
| +12% | +$112K | ﹤0.01% | 2892 |
|
|
2019
Q4 | $986K | Buy |
76,829
+17,528
| +30% | +$219K | ﹤0.01% | 3064 |
|
|
2019
Q3 | $728K | Buy |
59,301
+5,648
| +11% | +$69.7K | ﹤0.01% | 3144 |
|
|
2019
Q2 | $711K | Sell |
53,653
-19,869
| -27% | -$247K | ﹤0.01% | 3198 |
|
|
2019
Q1 | $898K | Sell |
73,522
-33,390
| -31% | -$408K | ﹤0.01% | 3088 |
|
|
2018
Q4 | $1.24M | Sell |
106,912
-18,581
| -15% | -$232K | ﹤0.01% | 2855 |
|
|
2018
Q3 | $1.66M | Buy |
125,493
+1,204
| +1% | +$15.9K | ﹤0.01% | 2876 |
|
|
2018
Q2 | $1.63M | Buy |
124,289
+4,318
| +4% | +$58.4K | ﹤0.01% | 2808 |
|
|
2018
Q1 | $1.68M | Sell |
119,971
-54,644
| -31% | -$757K | ﹤0.01% | 2752 |
|
|
2017
Q4 | $2.43M | Buy |
174,615
+47,896
| +38% | +$668K | ﹤0.01% | 2566 |
|
|
2017
Q3 | $1.76M | Buy |
126,719
+28,284
| +29% | +$391K | ﹤0.01% | 2675 |
|
|
2017
Q2 | $1.36M | Buy |
98,435
+8,601
| +10% | +$124K | ﹤0.01% | 2793 |
|
|
2017
Q1 | $1.28M | Buy |
+89,834
| New | +$1.3M | ﹤0.01% | 2779 |
|
|
2013
Q4 | – | Sell |
-55,887
| Closed | -$792K | – | 5156 |
|
|
2013
Q3 | $792K | Buy |
55,887
+21,737
| +64% | +$317K | ﹤0.01% | 2756 |
|
|
2013
Q2 | $505K | Buy |
+34,150
| New | +$531K | ﹤0.01% | 2818 |
|
Other funds holding BGT
GC
PCM
AAM
IA
EFG