Ameriprise’s BlackRock Core Bond Trust BHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $676K | Buy |
69,567
+20,640
| +42% | +$201K | ﹤0.01% | 3391 |
|
|
2025
Q1 | $531K | Buy |
48,927
+1,300
| +3% | +$14.1K | ﹤0.01% | 3430 |
|
|
2024
Q4 | $498K | Buy |
47,627
+67
| +0.1% | +$701 | ﹤0.01% | 3501 |
|
|
2024
Q3 | $573K | Sell |
47,560
-3,892
| -8% | -$46.9K | ﹤0.01% | 3425 |
|
|
2024
Q2 | $548K | Sell |
51,452
-1,722
| -3% | -$18.3K | ﹤0.01% | 3388 |
|
|
2024
Q1 | $574K | Buy |
53,174
+994
| +2% | +$10.7K | ﹤0.01% | 3369 |
|
|
2023
Q4 | $583K | Buy |
52,180
+10,513
| +25% | +$117K | ﹤0.01% | 3395 |
|
|
2023
Q3 | $414K | Sell |
41,667
-431
| -1% | -$4.28K | ﹤0.01% | 3479 |
|
|
2023
Q2 | $449K | Sell |
42,098
-1,780
| -4% | -$19K | ﹤0.01% | 3477 |
|
|
2023
Q1 | $476K | Buy |
43,878
+4,548
| +12% | +$49.3K | ﹤0.01% | 3446 |
|
|
2022
Q4 | $414K | Sell |
39,330
-3,448
| -8% | -$36.3K | ﹤0.01% | 3474 |
|
|
2022
Q3 | $428K | Sell |
42,778
-10,735
| -20% | -$107K | ﹤0.01% | 3451 |
|
|
2022
Q2 | $606K | Sell |
53,513
-11,324
| -17% | -$128K | ﹤0.01% | 3326 |
|
|
2022
Q1 | $843K | Sell |
64,837
-35,855
| -36% | -$466K | ﹤0.01% | 3280 |
|
|
2021
Q4 | $1.68M | Sell |
100,692
-19,093
| -16% | -$318K | ﹤0.01% | 3026 |
|
|
2021
Q3 | $1.98M | Buy |
119,785
+9,962
| +9% | +$165K | ﹤0.01% | 2876 |
|
|
2021
Q2 | $1.81M | Buy |
109,823
+10,176
| +10% | +$168K | ﹤0.01% | 2967 |
|
|
2021
Q1 | $1.56M | Sell |
99,647
-82,027
| -45% | -$1.29M | ﹤0.01% | 2944 |
|
|
2020
Q4 | $2.96M | Buy |
181,674
+64,842
| +56% | +$1.06M | ﹤0.01% | 2598 |
|
|
2020
Q3 | $1.83M | Buy |
116,832
+21,278
| +22% | +$333K | ﹤0.01% | 2717 |
|
|
2020
Q2 | $1.47M | Buy |
95,554
+34,279
| +56% | +$527K | ﹤0.01% | 2754 |
|
|
2020
Q1 | $822K | Sell |
61,275
-28,960
| -32% | -$388K | ﹤0.01% | 2911 |
|
|
2019
Q4 | $1.32M | Sell |
90,235
-5,044
| -5% | -$73.6K | ﹤0.01% | 2943 |
|
|
2019
Q3 | $1.38M | Buy |
95,279
+17,138
| +22% | +$248K | ﹤0.01% | 2871 |
|
|
2019
Q2 | $1.1M | Sell |
78,141
-596
| -0.8% | -$8.38K | ﹤0.01% | 3017 |
|
|
2019
Q1 | $1.06M | Buy |
78,737
+10,647
| +16% | +$143K | ﹤0.01% | 3016 |
|
|
2018
Q4 | $800K | Sell |
68,090
-8,410
| -11% | -$98.8K | ﹤0.01% | 3019 |
|
|
2018
Q3 | $978K | Buy |
76,500
+473
| +0.6% | +$6.05K | ﹤0.01% | 3081 |
|
|
2018
Q2 | $970K | Sell |
76,027
-89,654
| -54% | -$1.14M | ﹤0.01% | 3025 |
|
|
2018
Q1 | $2.17M | Buy |
165,681
+17,010
| +11% | +$223K | ﹤0.01% | 2657 |
|
|
2017
Q4 | $2.09M | Buy |
148,671
+80,754
| +119% | +$1.13M | ﹤0.01% | 2635 |
|
|
2017
Q3 | $955K | Buy |
67,917
+22,597
| +50% | +$318K | ﹤0.01% | 2981 |
|
|
2017
Q2 | $629K | Buy |
45,320
+1,241
| +3% | +$17.2K | ﹤0.01% | 3137 |
|
|
2017
Q1 | $588K | Buy |
44,079
+14,932
| +51% | +$199K | ﹤0.01% | 3114 |
|
|
2016
Q4 | $379K | Buy |
29,147
+3,293
| +13% | +$42.8K | ﹤0.01% | 3381 |
|
|
2016
Q3 | $367K | Buy |
25,854
+5,298
| +26% | +$75.2K | ﹤0.01% | 3293 |
|
|
2016
Q2 | $287K | Buy |
20,556
+8,060
| +65% | +$113K | ﹤0.01% | 3382 |
|
|
2016
Q1 | $168K | Buy |
12,496
+119
| +1% | +$1.6K | ﹤0.01% | 3552 |
|
|
2015
Q4 | $156K | Sell |
12,377
-448
| -3% | -$5.65K | ﹤0.01% | 3670 |
|
|
2015
Q3 | $166K | Sell |
12,825
-3,741
| -23% | -$48.4K | ﹤0.01% | 3646 |
|
|
2015
Q2 | $210K | Buy |
16,566
+5,348
| +48% | +$67.8K | ﹤0.01% | 3778 |
|
|
2015
Q1 | $155K | Sell |
11,218
-30
| -0.3% | -$415 | ﹤0.01% | 3631 |
|
|
2014
Q4 | $148K | Buy |
11,248
+2,398
| +27% | +$31.6K | ﹤0.01% | 3539 |
|
|
2014
Q3 | $118K | Sell |
8,850
-369
| -4% | -$4.92K | ﹤0.01% | 3606 |
|
|
2014
Q2 | $129K | Sell |
9,219
-35,001
| -79% | -$490K | ﹤0.01% | 3489 |
|
|
2014
Q1 | $677K | Buy |
44,220
+8,773
| +25% | +$134K | ﹤0.01% | 2863 |
|
|
2013
Q4 | $457K | Sell |
35,447
-4,036
| -10% | -$52K | ﹤0.01% | 2890 |
|
|
2013
Q3 | $513K | Sell |
39,483
-32,273
| -45% | -$419K | ﹤0.01% | 2881 |
|
|
2013
Q2 | $943K | Buy |
+71,756
| New | +$943K | ﹤0.01% | 2625 |
|