BlackRock Floating Rate Income Trust shares owned by Geneos Wealth Management
Quarter-by-quarter ownership of BlackRock Floating Rate Income Trust (BGT) shares owned by Geneos Wealth Management
from 13F filings
Historical chart of Geneos Wealth Management investment in BlackRock Floating Rate Income Trust
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Quarterly reported holdings in BlackRock Floating Rate Income Trust by Geneos Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $69k | 5.6k | 12.38 |
| 2023-09-30 | $78k | 6.4k | 12.06 |
| 2023-06-30 | $75k | 6.4k | 11.66 |
| 2023-03-31 | $72k | 6.4k | 11.21 |
| 2022-12-31 | $70k | 6.4k | 10.94 |
| 2022-09-30 | $73k | 6.8k | 10.75 |
| 2022-06-30 | $91k | 8.2k | 11.15 |
| 2022-03-31 | $119k | 9.4k | 12.65 |
| 2021-12-31 | $147k | 11k | 13.94 |
| 2021-09-30 | $143k | 11k | 13.19 |
| 2021-06-30 | $152k | 12k | 12.94 |
| 2021-03-31 | $149k | 12k | 12.58 |
| 2020-12-31 | $148k | 12k | 12.50 |
| 2020-09-30 | $195k | 17k | 11.18 |
| 2020-06-30 | $189k | 17k | 10.84 |
| 2020-03-31 | $169k | 18k | 9.34 |
| 2019-12-31 | $242k | 19k | 12.96 |
| 2019-09-30 | $214k | 17k | 12.29 |
| 2019-06-30 | $216k | 17k | 12.40 |
| 2019-03-31 | $178k | 15k | 12.18 |
| 2018-12-31 | $168k | 15k | 11.49 |
| 2018-09-30 | $209k | 16k | 13.15 |
| 2018-06-30 | $207k | 16k | 13.03 |
| 2018-03-31 | $209k | 15k | 13.94 |
| 2017-12-31 | $208k | 15k | 13.88 |
| 2017-09-30 | $211k | 15k | 14.08 |
| 2017-06-30 | $199k | 14k | 13.96 |
| 2017-03-31 | $167k | 12k | 14.21 |
| 2016-12-31 | $136k | 9.7k | 14.01 |
| 2016-09-30 | $136k | 10k | 13.46 |
| 2016-06-30 | $132k | 10k | 13.06 |
| 2016-03-31 | $108k | 8.6k | 12.60 |
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