BLACKROCK CR ALLOCATION INCO

CUSIP: 092508100 Class: ETF FI

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 325,583 Value ($000) $3,526 Avg Close Range
Q3 2025
Shares 252,201 Value ($000) $2,751 Avg Close Range
Q2 2025
Shares 227,263 Value ($000) $2,482 Avg Close Range
Q1 2025
Shares 225,619 Value ($000) $2,419 Avg Close Range
Q4 2024
Shares 199,969 Value ($000) $2,092 Avg Close Range
Q3 2024
Shares 209,897 Value ($000) $2,368 Avg Close Range
Q2 2024
Shares 201,799 Value ($000) $2,161 Avg Close Range
Q1 2024
Shares 196,658 Value ($000) $2,102 Avg Close Range
Q4 2023
Shares 178,637 Value ($000) $1,844 Avg Close Range
Q3 2023
Shares 168,728 Value ($000) $1,633 Avg Close Range
Q2 2023
Shares 121,117 Value ($000) $1,229 Avg Close Range
Q1 2023
Shares 74,433 Value ($000) $768 Avg Close Range
Q4 2022
Shares 74,534 Value ($000) $753 Avg Close Range
Q3 2022
Shares 80,171 Value ($000) $765 Avg Close Range
Q2 2022
Shares 76,412 Value ($000) $832 Avg Close Range
Q1 2022
Shares 87,956 Value ($000) $1,104 Avg Close Range
Q4 2021
Shares 89,810 Value ($000) $1,352 Avg Close Range
Q3 2021
Shares 82,547 Value ($000) $1,251 Avg Close Range
Q2 2021
Shares 63,531 Value ($000) $984 Avg Close Range
Q1 2021
Shares 32,605 Value ($000) $479 Avg Close Range
Q4 2020
Shares 30,499 Value ($000) $449 Avg Close Range
Q3 2020
Shares 38,179 Value ($000) $543 Avg Close Range
Q2 2020
Shares 30,081 Value ($000) $395 Avg Close Range
Q1 2020
Shares 34,442 Value ($000) $402 Avg Close Range
Q4 2019
Shares 38,638 Value ($000) $540 Avg Close Range
Q3 2019
Shares 43,042 Value ($000) $586 Avg Close Range
Q2 2019
Shares 41,940 Value ($000) $544 Avg Close Range
Q1 2019
Shares 37,889 Value ($000) $470 Avg Close Range
Q4 2018
Shares 31,388 Value ($000) $389 Avg Close Range
Q3 2018
Shares 55,545 Value ($000) $680 Avg Close Range
Q2 2018
Shares 56,584 Value ($000) $695 Avg Close Range
Q1 2018
Shares 51,285 Value ($000) $650 Avg Close Range
Q4 2017
Shares 51,581 Value ($000) $687 Avg Close Range
Q3 2017
Shares 51,292 Value ($000) $696 Avg Close Range
Q2 2017
Shares 39,821 Value ($000) $536 Avg Close Range
Q1 2017
Shares 43,620 Value ($000) $588 Avg Close Range
Q4 2016
Shares 65,925 Value ($000) $853 Avg Close Range
Q3 2016
Shares 118,470 Value ($000) $1,590 Avg Close Range
Q2 2016
Shares 202,408 Value ($000) $2,648 Avg Close Range
Q1 2016
Shares 116,754 Value ($000) $1,459 Avg Close Range
Q4 2015
Shares 122,707 Value ($000) $1,514 Avg Close Range
Q3 2015
Shares 82,367 Value ($000) $1,002 Avg Close Range
Q2 2015
Shares 69,189 Value ($000) $884 Avg Close Range
Q1 2015
Shares 31,533 Value ($000) $424 Avg Close Range
Q4 2014
Shares 29,473 Value ($000) $381 Avg Close Range
Q3 2014
Shares 29,922 Value ($000) $398 Avg Close Range
Q2 2014
Shares 17,907 Value ($000) $246 Avg Close Range
Q1 2014
Shares 19,809 Value ($000) $268 Avg Close Range
Q4 2013
Shares 18,953 Value ($000) $248 Avg Close Range
Q3 2013
Shares 16,144 Value ($000) $211 Avg Close Range
Q2 2013
Shares 17,890 Value ($000) $232 Avg Close Range