Ameriprise’s BlackRock Debt Strategies Fund DSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.85M | Buy |
270,875
+21,418
| +9% | +$225K | ﹤0.01% | 2741 |
|
|
2025
Q1 | $2.61M | Buy |
249,457
+1,322
| +0.5% | +$13.8K | ﹤0.01% | 2743 |
|
|
2024
Q4 | $2.67M | Buy |
248,135
+36,960
| +18% | +$398K | ﹤0.01% | 2746 |
|
|
2024
Q3 | $2.33M | Buy |
211,175
+15,909
| +8% | +$175K | ﹤0.01% | 2836 |
|
|
2024
Q2 | $2.12M | Buy |
195,266
+53,726
| +38% | +$582K | ﹤0.01% | 2836 |
|
|
2024
Q1 | $1.57M | Sell |
141,540
-12,224
| -8% | -$135K | ﹤0.01% | 2981 |
|
|
2023
Q4 | $1.66M | Sell |
153,764
-7,270
| -5% | -$78.4K | ﹤0.01% | 2963 |
|
|
2023
Q3 | $1.65M | Sell |
161,034
-6,025
| -4% | -$61.9K | ﹤0.01% | 2914 |
|
|
2023
Q2 | $1.64M | Buy |
167,059
+2,437
| +1% | +$23.9K | ﹤0.01% | 2971 |
|
|
2023
Q1 | $1.57M | Sell |
164,622
-235
| -0.1% | -$2.24K | ﹤0.01% | 2945 |
|
|
2022
Q4 | $1.52M | Sell |
164,857
-13,273
| -7% | -$122K | ﹤0.01% | 2928 |
|
|
2022
Q3 | $1.59M | Buy |
178,130
+17,212
| +11% | +$154K | ﹤0.01% | 2880 |
|
|
2022
Q2 | $1.47M | Buy |
160,918
+4,576
| +3% | +$41.8K | ﹤0.01% | 2945 |
|
|
2022
Q1 | $1.63M | Buy |
156,342
+10,848
| +7% | +$113K | ﹤0.01% | 3004 |
|
|
2021
Q4 | $1.7M | Buy |
145,494
+5,050
| +4% | +$59.1K | ﹤0.01% | 3014 |
|
|
2021
Q3 | $1.62M | Buy |
140,444
+8,533
| +6% | +$98.5K | ﹤0.01% | 2954 |
|
|
2021
Q2 | $1.51M | Buy |
131,911
+7,738
| +6% | +$88.6K | ﹤0.01% | 3028 |
|
|
2021
Q1 | $1.36M | Buy |
124,173
+73,492
| +145% | +$806K | ﹤0.01% | 3004 |
|
|
2020
Q4 | $530K | Buy |
50,681
+3,570
| +8% | +$37.3K | ﹤0.01% | 3320 |
|
|
2020
Q3 | $468K | Buy |
47,111
+14,490
| +44% | +$144K | ﹤0.01% | 3259 |
|
|
2020
Q2 | $305K | Sell |
32,621
-7,696
| -19% | -$72K | ﹤0.01% | 3361 |
|
|
2020
Q1 | $341K | Sell |
40,317
-3,454
| -8% | -$29.2K | ﹤0.01% | 3265 |
|
|
2019
Q4 | $490K | Buy |
43,771
+5,600
| +15% | +$62.7K | ﹤0.01% | 3336 |
|
|
2019
Q3 | $411K | Buy |
38,171
+18,970
| +99% | +$204K | ﹤0.01% | 3354 |
|
|
2019
Q2 | $207K | Sell |
19,201
-2,536
| -12% | -$27.3K | ﹤0.01% | 3561 |
|
|
2019
Q1 | $233K | Buy |
21,737
+2,058
| +10% | +$22.1K | ﹤0.01% | 3495 |
|
|
2018
Q4 | $192K | Sell |
19,679
-5,017
| -20% | -$48.9K | ﹤0.01% | 3440 |
|
|
2018
Q3 | $22.5M | Buy |
24,696
+6,539
| +36% | +$5.97M | 0.01% | 1203 |
|
|
2018
Q2 | $203K | Buy |
18,157
+4,396
| +32% | +$49.1K | ﹤0.01% | 3477 |
|
|
2018
Q1 | $160K | Buy |
13,761
+693
| +5% | +$8.06K | ﹤0.01% | 3511 |
|
|
2017
Q4 | $153K | Buy |
13,068
+2,473
| +23% | +$29K | ﹤0.01% | 3511 |
|
|
2017
Q3 | $124K | Sell |
10,595
-274
| -3% | -$3.21K | ﹤0.01% | 3577 |
|
|
2017
Q2 | $125K | Buy |
10,869
+192
| +2% | +$2.21K | ﹤0.01% | 3624 |
|
|
2017
Q1 | $123K | Buy |
+10,677
| New | +$123K | ﹤0.01% | 3524 |
|
|
2016
Q4 | – | Sell |
-5,198
| Closed | -$57K | – | 3882 |
|
|
2016
Q3 | $57K | Buy |
5,198
+357
| +7% | +$3.92K | ﹤0.01% | 3681 |
|
|
2016
Q2 | $51K | Buy |
+4,841
| New | +$51K | ﹤0.01% | 3668 |
|
|
2016
Q1 | – | Sell |
-11,826
| Closed | -$120K | – | 3753 |
|
|
2015
Q4 | $120K | Buy |
11,826
+7,731
| +189% | +$78.4K | ﹤0.01% | 3706 |
|
|
2015
Q3 | $41K | Sell |
4,095
-4,391
| -52% | -$44K | ﹤0.01% | 3752 |
|
|
2015
Q2 | $92K | Buy |
8,486
+317
| +4% | +$3.44K | ﹤0.01% | 3877 |
|
|
2015
Q1 | $91K | Buy |
8,169
+1,686
| +26% | +$18.8K | ﹤0.01% | 3692 |
|
|
2014
Q4 | $72K | Sell |
6,483
-3,462
| -35% | -$38.4K | ﹤0.01% | 3610 |
|
|
2014
Q3 | $114K | Buy |
9,945
+1,261
| +15% | +$14.5K | ﹤0.01% | 3618 |
|
|
2014
Q2 | $107K | Sell |
8,684
-745
| -8% | -$9.18K | ﹤0.01% | 3562 |
|
|
2014
Q1 | $116K | Buy |
9,429
+1,016
| +12% | +$12.5K | ﹤0.01% | 3446 |
|
|
2013
Q4 | $101K | Buy |
8,413
+2,748
| +49% | +$33K | ﹤0.01% | 3381 |
|
|
2013
Q3 | $68K | Buy |
5,665
+5,217
| +1,165% | +$62.6K | ﹤0.01% | 3649 |
|
|
2013
Q2 | $6K | Buy |
+448
| New | +$6K | ﹤0.01% | 5049 |
|