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 |
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|
2025
Q1 | $20.7K | Buy |
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|
2024
Q4 | $11K | Hold |
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|
2024
Q3 | $10.6K | Hold |
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|
2024
Q2 | $10.4K | Hold |
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|
2024
Q1 | $10.3K | Hold |
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|
2023
Q4 | $10.1K | Hold |
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|
2023
Q3 | $10.1K | Hold |
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|
2023
Q2 | $9.77K | Hold |
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|
2023
Q1 | $9.36K | Hold |
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|
2022
Q4 | $9.01K | Hold |
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|
2022
Q3 | $8K | Sell |
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|
2022
Q2 | $41K | Hold |
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|
2022
Q1 | $46K | Hold |
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|
2021
Q4 | $48K | Buy |
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|
2021
Q3 | $26K | Hold |
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|
2021
Q2 | $26K | Hold |
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|
2021
Q1 | $25K | Hold |
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|
2020
Q4 | $26K | Sell |
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|
2020
Q3 | $40K | Hold |
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|
2020
Q2 | $38K | Hold |
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|
2020
Q1 | $34K | Buy |
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|
2019
Q4 | $36K | Hold |
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|
2019
Q3 | $34K | Hold |
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|
2019
Q2 | $34K | Hold |
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|
2019
Q1 | $33K | Hold |
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|
2018
Q4 | $31K | Hold |
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|
2018
Q3 | $37K | Hold |
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|
2018
Q2 | $37K | Sell |
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|
2018
Q1 | $97K | Sell |
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|
2017
Q4 | $2.9M | Sell |
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|
2017
Q3 | $3.34M | Buy |
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|
2017
Q2 | $347K | Sell |
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|
2017
Q1 | $510K | Buy |
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|
2016
Q4 | $456K | Buy |
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|
2016
Q3 | $131K | Buy |
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|
2016
Q2 | $46K | Buy |
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|
2016
Q1 | $5K | Buy |
|