GWM
Geneos Wealth Management’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,600
| Closed | -$20.7K | – | 3154 |
|
|
2025
Q1 | $20.7K | Buy |
1,600
+800
| +100% | +$10.3K | ﹤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% | -$28.1K | ﹤0.01% | 1569 |
|
|
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% | +$21.4K | ﹤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% | -$19.5K | ﹤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% | +$7.77K | ﹤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% | -$54.8K | ﹤0.01% | 1186 |
|
|
2018
Q1 | $97K | Sell |
6,700
-203,410
| -97% | -$2.94M | 0.01% | 763 |
|
|
2017
Q4 | $2.9M | Sell |
210,110
-22,226
| -10% | -$306K | 0.26% | 103 |
|
|
2017
Q3 | $3.34M | Buy |
232,336
+207,627
| +840% | +$2.98M | 0.33% | 84 |
|
|
2017
Q2 | $347K | Sell |
24,709
-10,500
| -30% | -$147K | 0.04% | 363 |
|
|
2017
Q1 | $510K | Buy |
35,209
+3,509
| +11% | +$50.8K | 0.05% | 269 |
|
|
2016
Q4 | $456K | Buy |
31,700
+22,200
| +234% | +$319K | 0.06% | 267 |
|
|
2016
Q3 | $131K | Buy |
9,500
+6,000
| +171% | +$82.7K | 0.02% | 540 |
|
|
2016
Q2 | $46K | Buy |
3,500
+3,040
| +661% | +$40K | 0.01% | 835 |
|
|
2016
Q1 | $5K | Buy |
+460
| New | +$5K | ﹤0.01% | 1479 |
|