Geneos Wealth Management’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,600
| Closed | -$20.7K | – | 3153 |
|
|
2025
Q1 | $20.7K | Buy |
1,600
+800
| +100% | +$10.4K | ﹤0.01% | 2303 |
|
|
2024
Q4 | $11K | Hold |
800
| – | – | ﹤0.01% | 2016 |
|
|
2024
Q3 | $10.6K | Hold |
800
| – | – | ﹤0.01% | 1823 |
|
|
2024
Q2 | $10.4K | Hold |
800
| – | – | ﹤0.01% | 1543 |
|
|
2024
Q1 | $10.3K | Hold |
800
| – | – | ﹤0.01% | 1539 |
|
|
2023
Q4 | $10.1K | Hold |
800
| – | – | ﹤0.01% | 1545 |
|
|
2023
Q3 | $10.1K | Hold |
800
| – | – | ﹤0.01% | 1568 |
|
|
2023
Q2 | $9.77K | Hold |
800
| – | – | ﹤0.01% | 1583 |
|
|
2023
Q1 | $9.36K | Hold |
800
| – | – | ﹤0.01% | 1571 |
|
|
2022
Q4 | $9.01K | Hold |
800
| – | – | ﹤0.01% | 1553 |
|
|
2022
Q3 | $8K | Sell |
800
-2,807
| -78% | -$33.5K | ﹤0.01% | 1570 |
|
|
2022
Q2 | $41K | Hold |
3,607
| – | – | ﹤0.01% | 1370 |
|
|
2022
Q1 | $46K | Hold |
3,607
| – | – | ﹤0.01% | 1425 |
|
|
2021
Q4 | $48K | Buy |
3,607
+1,607
| +80% | +$21.7K | ﹤0.01% | 1498 |
|
|
2021
Q3 | $26K | Hold |
2,000
| – | – | ﹤0.01% | 1784 |
|
|
2021
Q2 | $26K | Hold |
2,000
| – | – | ﹤0.01% | 1779 |
|
|
2021
Q1 | $25K | Hold |
2,000
| – | – | ﹤0.01% | 1954 |
|
|
2020
Q4 | $26K | Sell |
2,000
-1,500
| -43% | -$17.8K | ﹤0.01% | 1756 |
|
|
2020
Q3 | $40K | Hold |
3,500
| – | – | ﹤0.01% | 1346 |
|
|
2020
Q2 | $38K | Hold |
3,500
| – | – | ﹤0.01% | 1341 |
|
|
2020
Q1 | $34K | Buy |
3,500
+800
| +30% | +$9.89K | ﹤0.01% | 1276 |
|
|
2019
Q4 | $36K | Hold |
2,700
| – | – | ﹤0.01% | 1420 |
|
|
2019
Q3 | $34K | Hold |
2,700
| – | – | ﹤0.01% | 1359 |
|
|
2019
Q2 | $34K | Hold |
2,700
| – | – | ﹤0.01% | 1379 |
|
|
2019
Q1 | $33K | Hold |
2,700
| – | – | ﹤0.01% | 1345 |
|
|
2018
Q4 | $31K | Hold |
2,700
| – | – | ﹤0.01% | 1317 |
|
|
2018
Q3 | $37K | Hold |
2,700
| – | – | ﹤0.01% | 1303 |
|
|
2018
Q2 | $37K | Sell |
2,700
-4,000
| -60% | -$57.2K | ﹤0.01% | 1186 |
|
|
2018
Q1 | $97K | Sell |
6,700
-203,410
| -97% | -$2.91M | 0.01% | 763 |
|
|
2017
Q4 | $2.9M | Sell |
210,110
-22,226
| -10% | -$312K | 0.26% | 103 |
|
|
2017
Q3 | $3.34M | Buy |
232,336
+207,627
| +840% | +$2.92M | 0.33% | 84 |
|
|
2017
Q2 | $347K | Sell |
24,709
-10,500
| -30% | -$150K | 0.04% | 363 |
|
|
2017
Q1 | $510K | Buy |
35,209
+3,509
| +11% | +$51.4K | 0.05% | 269 |
|
|
2016
Q4 | $456K | Buy |
31,700
+22,200
| +234% | +$309K | 0.06% | 267 |
|
|
2016
Q3 | $131K | Buy |
9,500
+6,000
| +171% | +$81.2K | 0.02% | 540 |
|
|
2016
Q2 | $46K | Buy |
3,500
+3,040
| +661% | +$40.1K | 0.01% | 835 |
|
|
2016
Q1 | $5K | Buy |
+460
| New | +$5.76K | ﹤0.01% | 1478 |
|
Other funds holding FRA
GC
AAM
MSA
GL
Geneos Wealth Management's FRA Position: Q2 2025 in Review
Geneos Wealth Management sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q2 2025, closing a stake of 1,600 shares — an estimated $20.7K sold.
Geneos Wealth Management first reported a position in FRA in Q1 2016 and held it in 37 quarters. The position peaked at $3.34M in Q3 2017. 79 funds tracked by Wall St. Rank hold FRA as of Q2 2025.
- Geneos Wealth Management reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q2 2025 after selling out during the quarter.
- Geneos Wealth Management sold 1,600 BlackRock Floating Rate Income Strategies Fund shares in Q2 2025, an estimated $20.7K.
- Geneos Wealth Management first reported a position in BlackRock Floating Rate Income Strategies Fund in Q1 2016 and held it in 37 quarters.
- Geneos Wealth Management's BlackRock Floating Rate Income Strategies Fund position peaked at $3.34M in Q3 2017.
- 79 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q2 2025.
Based on Geneos Wealth Management's 13F filing for Q2 2025, filed 18 Aug 2025.