BLACKROCK CORPOR HI YLD FD I

CUSIP: 09255P107 Class: COM

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

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

Q3 2025
Shares 89,397 Value ($000) $849 Avg Close — Range —
Q2 2025
Shares 116,439 Value ($000) $1,135 Avg Close — Range —
Q1 2025
Shares 133,043 Value ($000) $1,275 Avg Close — Range —
Q4 2024
Shares 66,325 Value ($000) $651 Avg Close — Range —
Q3 2024
Shares 64,614 Value ($000) $650 Avg Close — Range —
Q2 2024
Shares 43,180 Value ($000) $418 Avg Close — Range —
Q1 2024
Shares 42,995 Value ($000) $421 Avg Close — Range —
Q4 2023
Shares 37,648 Value ($000) $355 Avg Close — Range —
Q3 2023
Shares 37,453 Value ($000) $323 Avg Close — Range —
Q2 2023
Shares 34,843 Value ($000) $311 Avg Close — Range —
Q1 2023
Shares 34,658 Value ($000) $302 Avg Close — Range —
Q4 2022
Shares 34,482 Value ($000) $301 Avg Close — Range —
Q3 2022
Shares 34,308 Value ($000) $293 Avg Close — Range —
Q2 2022
Shares 65,029 Value ($000) $625 Avg Close — Range —
Q1 2022
Shares 64,369 Value ($000) $693 Avg Close — Range —
Q4 2021
Shares 60,788 Value ($000) $750 Avg Close — Range —
Q3 2021
Shares 39,380 Value ($000) $479 Avg Close — Range —
Q2 2021
Shares 34,730 Value ($000) $433 Avg Close — Range —
Q1 2021
Shares 34,032 Value ($000) $408 Avg Close — Range —
Q4 2020
Shares 33,863 Value ($000) $397 Avg Close — Range —
Q3 2020
Shares 32,523 Value ($000) $341 Avg Close — Range —
Q2 2020
Shares 33,071 Value ($000) $334 Avg Close — Range —
Q1 2020
Shares 2,373 Value ($000) $170 Avg Close — Range —
Q4 2019
Shares 2,230 Value ($000) $25 Avg Close — Range —
Q3 2019
Shares 2,206 Value ($000) $23 Avg Close — Range —
Q2 2019
Shares 2,195 Value ($000) $23 Avg Close — Range —
Q1 2019
Shares 2,178 Value ($000) $22 Avg Close — Range —
Q4 2018
Shares 2,160 Value ($000) $20 Avg Close — Range —
Q3 2018
Shares 2,143 Value ($000) $22 Avg Close — Range —
Q2 2018
Shares 2,727 Value ($000) $28 Avg Close — Range —
Q1 2018
Shares 2,712 Value ($000) $28 Avg Close — Range —
Q4 2017
Shares 2,697 Value ($000) $29 Avg Close — Range —
Q3 2017
Shares 5,754 Value ($000) $62 Avg Close — Range —
Q2 2017
Shares 5,687 Value ($000) $62 Avg Close — Range —
Q1 2017
Shares 5,621 Value ($000) $61 Avg Close — Range —
Q4 2016
Shares 5,539 Value ($000) $59 Avg Close — Range —
Q3 2016
Shares 5,476 Value ($000) $59 Avg Close — Range —
Q2 2016
Shares 5,942 Value ($000) $62 Avg Close — Range —
Q1 2016
Shares 5,876 Value ($000) $58 Avg Close — Range —