BLACKROCK CORE BD TR

CUSIP: 09249E101 Class: Fixed Income ETF

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

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

Q4 2025
Shares 1,094 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 1,094 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 1,094 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 1,094 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 547 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 547 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 547 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 547 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 547 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 547 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 547 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 547 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 547 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 547 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 547 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 547 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 1,625 Value ($000) $26 Avg Close — Range —
Q3 2021
Shares 1,078 Value ($000) $17 Avg Close — Range —
Q1 2021
Shares 600 Value ($000) $9 Avg Close — Range —
Q4 2020
Shares 600 Value ($000) $9 Avg Close — Range —
Q3 2020
Shares 600 Value ($000) $9 Avg Close — Range —
Q2 2020
Shares 600 Value ($000) $9 Avg Close — Range —
Q1 2020
Shares 600 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 600 Value ($000) $8 Avg Close — Range —
Q3 2019
Shares 600 Value ($000) $8 Avg Close — Range —
Q2 2019
Shares 600 Value ($000) $8 Avg Close — Range —
Q1 2019
Shares 600 Value ($000) $8 Avg Close — Range —
Q4 2018
Shares 1,025 Value ($000) $12 Avg Close — Range —
Q3 2018
Shares 1,025 Value ($000) $13 Avg Close — Range —
Q2 2018
Shares 1,025 Value ($000) $13 Avg Close — Range —
Q1 2018
Shares 1,470 Value ($000) $19 Avg Close — Range —
Q4 2017
Shares 1,470 Value ($000) $20 Avg Close — Range —
Q3 2017
Shares 1,470 Value ($000) $20 Avg Close — Range —
Q2 2017
Shares 600 Value ($000) $8 Avg Close — Range —
Q1 2017
Shares 600 Value ($000) $8 Avg Close — Range —
Q4 2016
Shares 600 Value ($000) $7 Avg Close — Range —
Q3 2016
Shares 600 Value ($000) $8 Avg Close — Range —
Q2 2016
Shares 1,394 Value ($000) $19 Avg Close — Range —
Q1 2016
Shares 1,428 Value ($000) $19 Avg Close — Range —