Ameriprise Financial Inc Blackrock Core Bond Trust Transaction History

Ameriprise Financial Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Blackrock Core Bond Trust stock. As of the latest transaction made, Ameriprise Financial Inc holds 47,560 shares of BHK stock, worth $494,148. This represents 0.0% of its overall portfolio holdings.

Number of Shares
47,560
Previous 51,452 7.56%
Holding current value
$494,148
Previous $547,000 4.75%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$10.55 - $12.06 $41,060 - $46,937
-3,892 Reduced 7.56%
47,560 $573,000
Q2 2024

Aug 14, 2024
SELL
$10.23 - $10.86 $17,616 - $18,700
-1,722 Reduced 3.24%
51,452 $547,000
Q1 2024

May 15, 2024
BUY
$10.37 - $11.0 $10,307 - $10,934
994 Added 1.9%
53,174 $574,000
Q4 2023

Feb 14, 2024
BUY
$9.14 - $10.97 $96,088 - $115,327
10,513 Added 25.23%
52,180 $569,000
Q3 2023

Nov 14, 2023
SELL
$9.85 - $10.9 $4,245 - $4,697
-431 Reduced 1.02%
41,667 $414,000
Q2 2023

Aug 14, 2023
SELL
$10.21 - $11.06 $18,173 - $19,686
-1,780 Reduced 4.06%
42,098 $447,000
Q1 2023

May 15, 2023
BUY
$10.51 - $11.68 $47,799 - $53,120
4,548 Added 11.56%
43,878 $475,000
Q4 2022

Feb 14, 2023
SELL
$9.56 - $11.18 $32,962 - $38,548
-3,448 Reduced 8.06%
39,330 $408,000
Q3 2022

Nov 14, 2022
SELL
$10.0 - $12.4 $107,350 - $133,114
-10,735 Reduced 20.06%
42,778 $428,000
Q2 2022

Aug 15, 2022
SELL
$10.52 - $13.12 $119,128 - $148,570
-11,324 Reduced 17.47%
53,513 $606,000
Q1 2022

May 16, 2022
SELL
$12.53 - $16.27 $449,263 - $583,360
-35,855 Reduced 35.61%
64,837 $843,000
Q4 2021

Feb 14, 2022
SELL
$15.84 - $16.87 $302,433 - $322,098
-19,093 Reduced 15.94%
100,692 $1.68 Million
Q3 2021

Nov 15, 2021
BUY
$16.13 - $17.22 $160,687 - $171,545
9,962 Added 9.07%
119,785 $1.98 Million
Q2 2021

Aug 16, 2021
BUY
$15.51 - $16.52 $157,829 - $168,107
10,176 Added 10.21%
109,823 $1.81 Million
Q1 2021

May 17, 2021
SELL
$14.99 - $16.54 $1.23 Million - $1.36 Million
-82,027 Reduced 45.15%
99,647 $1.56 Million
Q4 2020

Feb 12, 2021
BUY
$15.34 - $16.4 $994,676 - $1.06 Million
64,842 Added 55.5%
181,674 $2.96 Million
Q3 2020

Nov 16, 2020
BUY
$15.3 - $16.2 $325,553 - $344,703
21,278 Added 22.27%
116,832 $1.83 Million
Q2 2020

Aug 14, 2020
BUY
$13.33 - $15.55 $456,939 - $533,038
34,279 Added 55.94%
95,554 $1.47 Million
Q1 2020

May 15, 2020
SELL
$11.92 - $15.69 $345,203 - $454,382
-28,960 Reduced 32.09%
61,275 $822,000
Q4 2019

Feb 14, 2020
SELL
$14.19 - $14.63 $71,574 - $73,793
-5,044 Reduced 5.29%
90,235 $1.32 Million
Q3 2019

Nov 14, 2019
BUY
$13.95 - $14.7 $239,075 - $251,928
17,138 Added 21.93%
95,279 $1.38 Million
Q2 2019

Aug 14, 2019
SELL
$13.31 - $14.06 $7,932 - $8,379
-596 Reduced 0.76%
78,141 $1.1 Million
Q1 2019

May 15, 2019
BUY
$12.3 - $13.49 $130,958 - $143,628
10,647 Added 15.64%
78,737 $1.06 Million
Q4 2018

Feb 14, 2019
SELL
$12.09 - $12.96 $101,676 - $108,993
-8,410 Reduced 10.99%
68,090 $800,000
Q3 2018

Nov 14, 2018
BUY
$12.65 - $12.95 $5,983 - $6,125
473 Added 0.62%
76,500 $978,000
Q2 2018

Aug 14, 2018
SELL
$12.64 - $13.11 $1.13 Million - $1.18 Million
-89,654 Reduced 54.11%
76,027 $970,000
Q1 2018

May 15, 2018
BUY
$12.89 - $14.1 $219,258 - $239,841
17,010 Added 11.44%
165,681 $2.17 Million
Q4 2017

Feb 12, 2018
BUY
$13.83 - $14.23 $1.12 Million - $1.15 Million
80,754 Added 118.9%
148,671 $2.09 Million
Q3 2017

Nov 07, 2017
BUY
$13.84 - $14.25 $939,971 - $967,817
67,917
67,917 $955,000

Others Institutions Holding BHK

# of Institutions
93
Shares Held
11.6M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK CORE BOND TRUST

BHK Quotes by TradingView
  • Ticker BHK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • BlackRock Core Bond Trust is a closed-ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade quality bonds, including corporate bonds, government and agency securities, and mortgage-relat...
More about BHK
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