Ameriprise’s BlackRock Income Trust BKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $410K | Sell |
34,900
-3,972
| -10% | -$46.7K | ﹤0.01% | 3561 |
|
|
2025
Q1 | $461K | Sell |
38,872
-203
| -0.5% | -$2.41K | ﹤0.01% | 3489 |
|
|
2024
Q4 | $450K | Sell |
39,075
-3,249
| -8% | -$37.4K | ﹤0.01% | 3534 |
|
|
2024
Q3 | $530K | Buy |
42,324
+55
| +0.1% | +$688 | ﹤0.01% | 3447 |
|
|
2024
Q2 | $504K | Sell |
42,269
-3,945
| -9% | -$47.1K | ﹤0.01% | 3408 |
|
|
2024
Q1 | $550K | Sell |
46,214
-2,444
| -5% | -$29.1K | ﹤0.01% | 3386 |
|
|
2023
Q4 | $593K | Sell |
48,658
-71,246
| -59% | -$868K | ﹤0.01% | 3383 |
|
|
2023
Q3 | $1.36M | Sell |
119,904
-2,961
| -2% | -$33.6K | ﹤0.01% | 3007 |
|
|
2023
Q2 | $1.5M | Sell |
122,865
-6,965
| -5% | -$84.8K | ﹤0.01% | 3012 |
|
|
2023
Q1 | $1.71M | Sell |
129,830
-3,054
| -2% | -$40.3K | ﹤0.01% | 2911 |
|
|
2022
Q4 | $1.66M | Sell |
132,884
-16,565
| -11% | -$207K | ﹤0.01% | 2894 |
|
|
2022
Q3 | $1.86M | Buy |
149,449
+1,108
| +0.7% | +$13.8K | ﹤0.01% | 2818 |
|
|
2022
Q2 | $2.02M | Buy |
148,341
+2,168
| +1% | +$29.5K | ﹤0.01% | 2796 |
|
|
2022
Q1 | $2.25M | Buy |
146,173
+17,225
| +13% | +$265K | ﹤0.01% | 2856 |
|
|
2021
Q4 | $2.19M | Buy |
128,948
+12,253
| +11% | +$208K | ﹤0.01% | 2910 |
|
|
2021
Q3 | $2.12M | Sell |
116,695
-1,030
| -0.9% | -$18.7K | ﹤0.01% | 2847 |
|
|
2021
Q2 | $2.24M | Sell |
117,725
-33,333
| -22% | -$634K | ﹤0.01% | 2879 |
|
|
2021
Q1 | $2.77M | Buy |
151,058
+15,741
| +12% | +$289K | ﹤0.01% | 2723 |
|
|
2020
Q4 | $2.46M | Buy |
135,317
+16,846
| +14% | +$307K | ﹤0.01% | 2680 |
|
|
2020
Q3 | $2.17M | Buy |
118,471
+13,496
| +13% | +$247K | ﹤0.01% | 2617 |
|
|
2020
Q2 | $1.94M | Sell |
104,975
-22,937
| -18% | -$425K | ﹤0.01% | 2619 |
|
|
2020
Q1 | $2.21M | Sell |
127,912
-1,523
| -1% | -$26.3K | ﹤0.01% | 2415 |
|
|
2019
Q4 | $2.35M | Buy |
129,435
+5,560
| +4% | +$101K | ﹤0.01% | 2650 |
|
|
2019
Q3 | $2.28M | Buy |
123,875
+5,055
| +4% | +$93.1K | ﹤0.01% | 2635 |
|
|
2019
Q2 | $2.16M | Buy |
118,820
+27,810
| +31% | +$505K | ﹤0.01% | 2703 |
|
|
2019
Q1 | $1.63M | Buy |
91,010
+49,070
| +117% | +$876K | ﹤0.01% | 2831 |
|
|
2018
Q4 | $707K | Buy |
41,940
+18,474
| +79% | +$311K | ﹤0.01% | 3069 |
|
|
2018
Q3 | $403K | Buy |
23,466
+1,046
| +5% | +$18K | ﹤0.01% | 3356 |
|
|
2018
Q2 | $392K | Sell |
22,420
-5,376
| -19% | -$94K | ﹤0.01% | 3315 |
|
|
2018
Q1 | $489K | Buy |
27,796
+199
| +0.7% | +$3.5K | ﹤0.01% | 3204 |
|
|
2017
Q4 | $511K | Buy |
27,597
+997
| +4% | +$18.5K | ﹤0.01% | 3198 |
|
|
2017
Q3 | $572K | Buy |
26,600
+4,922
| +23% | +$106K | ﹤0.01% | 3171 |
|
|
2017
Q2 | $414K | Buy |
21,678
+2,526
| +13% | +$48.2K | ﹤0.01% | 3301 |
|
|
2017
Q1 | $356K | Buy |
+19,152
| New | +$356K | ﹤0.01% | 3268 |
|
|
2013
Q4 | – | Sell |
-6,247
| Closed | -$125K | – | 5140 |
|
|
2013
Q3 | $125K | Hold |
6,247
| – | – | ﹤0.01% | 3368 |
|
|
2013
Q2 | $128K | Buy |
+6,247
| New | +$128K | ﹤0.01% | 3275 |
|