Ameriprise’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.31M | Sell |
174,724
-24,250
| -12% | -$320K | ﹤0.01% | 2855 |
|
|
2025
Q1 | $2.57M | Buy |
198,974
+2,589
| +1% | +$33.5K | ﹤0.01% | 2752 |
|
|
2024
Q4 | $2.7M | Buy |
196,385
+23,156
| +13% | +$318K | ﹤0.01% | 2737 |
|
|
2024
Q3 | $2.29M | Buy |
173,229
+5,006
| +3% | +$66.1K | ﹤0.01% | 2846 |
|
|
2024
Q2 | $2.17M | Buy |
168,223
+46,124
| +38% | +$594K | ﹤0.01% | 2824 |
|
|
2024
Q1 | $1.58M | Sell |
122,099
-7,644
| -6% | -$98.8K | ﹤0.01% | 2979 |
|
|
2023
Q4 | $1.64M | Sell |
129,743
-13,188
| -9% | -$167K | ﹤0.01% | 2969 |
|
|
2023
Q3 | $1.8M | Buy |
142,931
+21,823
| +18% | +$275K | ﹤0.01% | 2868 |
|
|
2023
Q2 | $1.48M | Buy |
121,108
+8,048
| +7% | +$98.3K | ﹤0.01% | 3019 |
|
|
2023
Q1 | $1.32M | Sell |
113,060
-8,686
| -7% | -$102K | ﹤0.01% | 3036 |
|
|
2022
Q4 | $1.37M | Sell |
121,746
-4,957
| -4% | -$55.8K | ﹤0.01% | 2980 |
|
|
2022
Q3 | $1.4M | Buy |
126,703
+3,392
| +3% | +$37.3K | ﹤0.01% | 2958 |
|
|
2022
Q2 | $1.41M | Sell |
123,311
-276,618
| -69% | -$3.15M | ﹤0.01% | 2969 |
|
|
2022
Q1 | $5.18M | Buy |
399,929
+42,583
| +12% | +$551K | ﹤0.01% | 2401 |
|
|
2021
Q4 | $4.8M | Sell |
357,346
-4,568
| -1% | -$61.3K | ﹤0.01% | 2484 |
|
|
2021
Q3 | $4.83M | Buy |
361,914
+44,252
| +14% | +$590K | ﹤0.01% | 2409 |
|
|
2021
Q2 | $4.19M | Buy |
317,662
+177,140
| +126% | +$2.34M | ﹤0.01% | 2572 |
|
|
2021
Q1 | $1.83M | Buy |
140,522
+102,595
| +271% | +$1.33M | ﹤0.01% | 2886 |
|
|
2020
Q4 | $459K | Buy |
37,927
+7,732
| +26% | +$93.6K | ﹤0.01% | 3372 |
|
|
2020
Q3 | $347K | Buy |
30,195
+303
| +1% | +$3.48K | ﹤0.01% | 3374 |
|
|
2020
Q2 | $334K | Sell |
29,892
-9,246
| -24% | -$103K | ﹤0.01% | 3328 |
|
|
2020
Q1 | $392K | Sell |
39,138
-12,435
| -24% | -$125K | ﹤0.01% | 3214 |
|
|
2019
Q4 | $694K | Sell |
51,573
-1,704
| -3% | -$22.9K | ﹤0.01% | 3219 |
|
|
2019
Q3 | $673K | Buy |
53,277
+2,016
| +4% | +$25.5K | ﹤0.01% | 3184 |
|
|
2019
Q2 | $658K | Buy |
51,261
+7,398
| +17% | +$95K | ﹤0.01% | 3229 |
|
|
2019
Q1 | $549K | Sell |
43,863
-29,434
| -40% | -$368K | ﹤0.01% | 3248 |
|
|
2018
Q4 | $872K | Sell |
73,297
-108,214
| -60% | -$1.29M | ﹤0.01% | 2988 |
|
|
2018
Q3 | $17.5M | Buy |
181,511
+26,527
| +17% | +$2.55M | 0.01% | 1409 |
|
|
2018
Q2 | $2.15M | Sell |
154,984
-13,932
| -8% | -$193K | ﹤0.01% | 2701 |
|
|
2018
Q1 | $2.45M | Buy |
168,916
+36,941
| +28% | +$537K | ﹤0.01% | 2609 |
|
|
2017
Q4 | $1.82M | Sell |
131,975
-60,877
| -32% | -$840K | ﹤0.01% | 2697 |
|
|
2017
Q3 | $2.78M | Sell |
192,852
-18,250
| -9% | -$263K | ﹤0.01% | 2440 |
|
|
2017
Q2 | $2.96M | Buy |
211,102
+48,706
| +30% | +$682K | ﹤0.01% | 2410 |
|
|
2017
Q1 | $2.35M | Sell |
162,396
-8,484
| -5% | -$123K | ﹤0.01% | 2507 |
|
|
2016
Q4 | $2.46M | Buy |
170,880
+91,313
| +115% | +$1.32M | ﹤0.01% | 2522 |
|
|
2016
Q3 | $1.1M | Sell |
79,567
-5,191
| -6% | -$72K | ﹤0.01% | 2869 |
|
|
2016
Q2 | $1.11M | Buy |
84,758
+8,479
| +11% | +$111K | ﹤0.01% | 2829 |
|
|
2016
Q1 | $997K | Sell |
76,279
-9,794
| -11% | -$128K | ﹤0.01% | 2838 |
|
|
2015
Q4 | $1.11M | Buy |
86,073
+3,706
| +4% | +$47.8K | ﹤0.01% | 2897 |
|
|
2015
Q3 | $1.07M | Sell |
82,367
-1,294
| -2% | -$16.7K | ﹤0.01% | 2926 |
|
|
2015
Q2 | $1.13M | Buy |
83,661
+2,044
| +3% | +$27.6K | ﹤0.01% | 3045 |
|
|
2015
Q1 | $1.13M | Sell |
81,617
-12,995
| -14% | -$181K | ﹤0.01% | 2876 |
|
|
2014
Q4 | $1.27M | Buy |
94,612
+17,971
| +23% | +$241K | ﹤0.01% | 2759 |
|
|
2014
Q3 | $1.08M | Sell |
76,641
-5,240
| -6% | -$73.7K | ﹤0.01% | 2763 |
|
|
2014
Q2 | $1.2M | Sell |
81,881
-237
| -0.3% | -$3.47K | ﹤0.01% | 2709 |
|
|
2014
Q1 | $1.06M | Buy |
82,118
+19,593
| +31% | +$252K | ﹤0.01% | 2706 |
|
|
2013
Q4 | $913K | Buy |
62,525
+8,358
| +15% | +$122K | ﹤0.01% | 2686 |
|
|
2013
Q3 | $803K | Buy |
54,167
+9,369
| +21% | +$139K | ﹤0.01% | 2751 |
|
|
2013
Q2 | $694K | Buy |
+44,798
| New | +$694K | ﹤0.01% | 2719 |
|