BLACKROCK FLOATING RATE INCO

CUSIP: 09255X100 Class: COM

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

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

Q1 2025
Shares 800 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 800 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 800 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 800 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 800 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 800 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 800 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 800 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 800 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 800 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 800 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 3,607 Value ($000) $41 Avg Close — Range —
Q1 2022
Shares 3,607 Value ($000) $46 Avg Close — Range —
Q4 2021
Shares 3,607 Value ($000) $48 Avg Close — Range —
Q3 2021
Shares 2,000 Value ($000) $26 Avg Close — Range —
Q2 2021
Shares 2,000 Value ($000) $26 Avg Close — Range —
Q1 2021
Shares 2,000 Value ($000) $25 Avg Close — Range —
Q4 2020
Shares 2,000 Value ($000) $26 Avg Close — Range —
Q3 2020
Shares 3,500 Value ($000) $40 Avg Close — Range —
Q2 2020
Shares 3,500 Value ($000) $38 Avg Close — Range —
Q1 2020
Shares 3,500 Value ($000) $34 Avg Close — Range —
Q4 2019
Shares 2,700 Value ($000) $36 Avg Close — Range —
Q3 2019
Shares 2,700 Value ($000) $34 Avg Close — Range —
Q2 2019
Shares 2,700 Value ($000) $34 Avg Close — Range —
Q1 2019
Shares 2,700 Value ($000) $33 Avg Close — Range —
Q4 2018
Shares 2,700 Value ($000) $31 Avg Close — Range —
Q3 2018
Shares 2,700 Value ($000) $37 Avg Close — Range —
Q2 2018
Shares 2,700 Value ($000) $37 Avg Close — Range —
Q1 2018
Shares 6,700 Value ($000) $97 Avg Close — Range —
Q4 2017
Shares 210,110 Value ($000) $2,897 Avg Close — Range —
Q3 2017
Shares 232,336 Value ($000) $3,336 Avg Close — Range —
Q2 2017
Shares 24,709 Value ($000) $347 Avg Close — Range —
Q1 2017
Shares 35,209 Value ($000) $510 Avg Close — Range —
Q4 2016
Shares 31,700 Value ($000) $456 Avg Close — Range —
Q3 2016
Shares 9,500 Value ($000) $131 Avg Close — Range —
Q2 2016
Shares 3,500 Value ($000) $46 Avg Close — Range —
Q1 2016
Shares 460 Value ($000) $5 Avg Close — Range —