Geneos Wealth Management’s BlackRock Floating Rate Income Trust BGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $46.1K | Hold |
|
|||||
|
2025
Q2 | $47.6K | Sell |
|
|||||
|
2025
Q1 | $139K | Buy |
|
|||||
|
2024
Q4 | $64.3K | Sell |
|
|||||
|
2024
Q3 | $66.6K | Sell |
|
|||||
|
2024
Q2 | $71.3K | Hold |
|
|||||
|
2024
Q1 | $72.5K | Hold |
|
|||||
|
2023
Q4 | $69.2K | Sell |
|
|||||
|
2023
Q3 | $77.6K | Hold |
|
|||||
|
2023
Q2 | $75K | Hold |
|
|||||
|
2023
Q1 | $72.1K | Hold |
|
|||||
|
2022
Q4 | $70.4K | Sell |
|
|||||
|
2022
Q3 | $73K | Sell |
|
|||||
|
2022
Q2 | $91K | Sell |
|
|||||
|
2022
Q1 | $119K | Sell |
|
|||||
|
2021
Q4 | $147K | Sell |
|
|||||
|
2021
Q3 | $143K | Sell |
|
|||||
|
2021
Q2 | $152K | Sell |
|
|||||
|
2021
Q1 | $149K | Hold |
|
|||||
|
2020
Q4 | $148K | Sell |
|
|||||
|
2020
Q3 | $195K | Hold |
|
|||||
|
2020
Q2 | $189K | Sell |
|
|||||
|
2020
Q1 | $169K | Sell |
|
|||||
|
2019
Q4 | $242K | Buy |
|
|||||
|
2019
Q3 | $214K | Hold |
|
|||||
|
2019
Q2 | $216K | Buy |
|
|||||
|
2019
Q1 | $178K | Hold |
|
|||||
|
2018
Q4 | $168K | Sell |
|
|||||
|
2018
Q3 | $209K | Hold |
|
|||||
|
2018
Q2 | $207K | Buy |
|
|||||
|
2018
Q1 | $209K | Hold |
|
|||||
|
2017
Q4 | $208K | Hold |
|
|||||
|
2017
Q3 | $211K | Buy |
|
|||||
|
2017
Q2 | $199K | Buy |
|
|||||
|
2017
Q1 | $167K | Buy |
|
|||||
|
2016
Q4 | $136K | Sell |
|
|||||
|
2016
Q3 | $136K | Hold |
|
|||||
|
2016
Q2 | $132K | Buy |
|
|||||
|
2016
Q1 | $108K | Buy |
|