BLACKROCK FLOATING RATE INCO

CUSIP: 091941104 Class: COM

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,798 Value ($000) $43 Avg Close — Range —
Q3 2025
Shares 3,798 Value ($000) $46 Avg Close — Range —
Q2 2025
Shares 3,798 Value ($000) $48 Avg Close — Range —
Q1 2025
Shares 6,198 Value ($000) $77 Avg Close — Range —
Q4 2024
Shares 4,998 Value ($000) $64 Avg Close — Range —
Q3 2024
Shares 5,148 Value ($000) $67 Avg Close — Range —
Q2 2024
Shares 5,588 Value ($000) $71 Avg Close — Range —
Q1 2024
Shares 5,588 Value ($000) $73 Avg Close — Range —
Q4 2023
Shares 5,588 Value ($000) $69 Avg Close — Range —
Q3 2023
Shares 6,433 Value ($000) $78 Avg Close — Range —
Q2 2023
Shares 6,433 Value ($000) $75 Avg Close — Range —
Q1 2023
Shares 6,433 Value ($000) $72 Avg Close — Range —
Q4 2022
Shares 6,433 Value ($000) $70 Avg Close — Range —
Q3 2022
Shares 6,793 Value ($000) $73 Avg Close — Range —
Q2 2022
Shares 8,160 Value ($000) $91 Avg Close — Range —
Q1 2022
Shares 9,410 Value ($000) $119 Avg Close — Range —
Q4 2021
Shares 10,543 Value ($000) $147 Avg Close — Range —
Q3 2021
Shares 10,843 Value ($000) $143 Avg Close — Range —
Q2 2021
Shares 11,743 Value ($000) $152 Avg Close — Range —
Q1 2021
Shares 11,843 Value ($000) $149 Avg Close — Range —
Q4 2020
Shares 11,843 Value ($000) $148 Avg Close — Range —
Q3 2020
Shares 17,443 Value ($000) $195 Avg Close — Range —
Q2 2020
Shares 17,443 Value ($000) $189 Avg Close — Range —
Q1 2020
Shares 18,093 Value ($000) $169 Avg Close — Range —
Q4 2019
Shares 18,668 Value ($000) $242 Avg Close — Range —
Q3 2019
Shares 17,418 Value ($000) $214 Avg Close — Range —
Q2 2019
Shares 17,418 Value ($000) $216 Avg Close — Range —
Q1 2019
Shares 14,618 Value ($000) $178 Avg Close — Range —
Q4 2018
Shares 14,618 Value ($000) $168 Avg Close — Range —
Q3 2018
Shares 15,888 Value ($000) $209 Avg Close — Range —
Q2 2018
Shares 15,888 Value ($000) $207 Avg Close — Range —
Q1 2018
Shares 14,988 Value ($000) $209 Avg Close — Range —
Q4 2017
Shares 14,988 Value ($000) $208 Avg Close — Range —
Q3 2017
Shares 14,988 Value ($000) $211 Avg Close — Range —
Q2 2017
Shares 14,254 Value ($000) $199 Avg Close — Range —
Q1 2017
Shares 11,754 Value ($000) $167 Avg Close — Range —
Q4 2016
Shares 9,704 Value ($000) $136 Avg Close — Range —
Q3 2016
Shares 10,104 Value ($000) $136 Avg Close — Range —
Q2 2016
Shares 10,104 Value ($000) $132 Avg Close — Range —
Q1 2016
Shares 8,574 Value ($000) $108 Avg Close — Range —