Geneos Wealth Management’s BlackRock Floating Rate Income Trust BGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.6K | Sell |
3,798
-7,398
| -66% | -$92.6K | ﹤0.01% | 1598 |
|
|
2025
Q1 | $139K | Buy |
11,196
+6,198
| +124% | +$77K | ﹤0.01% | 1392 |
|
|
2024
Q4 | $64.3K | Sell |
4,998
-150
| -3% | -$1.93K | ﹤0.01% | 1221 |
|
|
2024
Q3 | $66.6K | Sell |
5,148
-440
| -8% | -$5.69K | ﹤0.01% | 1095 |
|
|
2024
Q2 | $71.3K | Hold |
5,588
| – | – | ﹤0.01% | 960 |
|
|
2024
Q1 | $72.5K | Hold |
5,588
| – | – | ﹤0.01% | 948 |
|
|
2023
Q4 | $69.2K | Sell |
5,588
-845
| -13% | -$10.5K | ﹤0.01% | 958 |
|
|
2023
Q3 | $77.6K | Hold |
6,433
| – | – | ﹤0.01% | 946 |
|
|
2023
Q2 | $75K | Hold |
6,433
| – | – | ﹤0.01% | 958 |
|
|
2023
Q1 | $72.1K | Hold |
6,433
| – | – | ﹤0.01% | 952 |
|
|
2022
Q4 | $70.4K | Sell |
6,433
-360
| -5% | -$3.94K | ﹤0.01% | 933 |
|
|
2022
Q3 | $73K | Sell |
6,793
-1,367
| -17% | -$14.7K | 0.01% | 895 |
|
|
2022
Q2 | $91K | Sell |
8,160
-1,250
| -13% | -$13.9K | ﹤0.01% | 1038 |
|
|
2022
Q1 | $119K | Sell |
9,410
-1,133
| -11% | -$14.3K | 0.01% | 1012 |
|
|
2021
Q4 | $147K | Sell |
10,543
-300
| -3% | -$4.18K | 0.01% | 1008 |
|
|
2021
Q3 | $143K | Sell |
10,843
-900
| -8% | -$11.9K | 0.01% | 1004 |
|
|
2021
Q2 | $152K | Sell |
11,743
-100
| -0.8% | -$1.29K | 0.01% | 974 |
|
|
2021
Q1 | $149K | Hold |
11,843
| – | – | ﹤0.01% | 1103 |
|
|
2020
Q4 | $148K | Sell |
11,843
-5,600
| -32% | -$70K | 0.01% | 959 |
|
|
2020
Q3 | $195K | Hold |
17,443
| – | – | 0.01% | 695 |
|
|
2020
Q2 | $189K | Sell |
17,443
-650
| -4% | -$7.04K | 0.01% | 691 |
|
|
2020
Q1 | $169K | Sell |
18,093
-575
| -3% | -$5.37K | 0.01% | 664 |
|
|
2019
Q4 | $242K | Buy |
18,668
+1,250
| +7% | +$16.2K | 0.01% | 625 |
|
|
2019
Q3 | $214K | Hold |
17,418
| – | – | 0.01% | 634 |
|
|
2019
Q2 | $216K | Buy |
17,418
+2,800
| +19% | +$34.7K | 0.01% | 645 |
|
|
2019
Q1 | $178K | Hold |
14,618
| – | – | 0.01% | 681 |
|
|
2018
Q4 | $168K | Sell |
14,618
-1,270
| -8% | -$14.6K | 0.01% | 653 |
|
|
2018
Q3 | $209K | Hold |
15,888
| – | – | 0.01% | 625 |
|
|
2018
Q2 | $207K | Buy |
15,888
+900
| +6% | +$11.7K | 0.02% | 559 |
|
|
2018
Q1 | $209K | Hold |
14,988
| – | – | 0.02% | 528 |
|
|
2017
Q4 | $208K | Hold |
14,988
| – | – | 0.02% | 522 |
|
|
2017
Q3 | $211K | Buy |
14,988
+734
| +5% | +$10.3K | 0.02% | 496 |
|
|
2017
Q2 | $199K | Buy |
14,254
+2,500
| +21% | +$34.9K | 0.02% | 498 |
|
|
2017
Q1 | $167K | Buy |
11,754
+2,050
| +21% | +$29.1K | 0.02% | 526 |
|
|
2016
Q4 | $136K | Sell |
9,704
-400
| -4% | -$5.61K | 0.02% | 535 |
|
|
2016
Q3 | $136K | Hold |
10,104
| – | – | 0.02% | 533 |
|
|
2016
Q2 | $132K | Buy |
10,104
+1,530
| +18% | +$20K | 0.02% | 526 |
|
|
2016
Q1 | $108K | Buy |
+8,574
| New | +$108K | 0.02% | 557 |
|