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BlackRock Floating Rate Income Strat. Fn shares owned by Geneos Wealth Management

Quarter-by-quarter ownership of BlackRock Floating Rate Income Strat. Fn (FRA) shares owned by Geneos Wealth Management from 13F filings

Historical chart of Geneos Wealth Management investment in BlackRock Floating Rate Income Strat. Fn

Tip: Access up to 7 years of quarterly data

All positions including BlackRock Floating Rate Income Strat. Fn held by Geneos Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in BlackRock Floating Rate Income Strat. Fn by Geneos Wealth Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $10k 800 12.92
2023-12-31 $10k 800 12.66
2023-09-30 $10k 800 12.62
2023-06-30 $9.8k 800 12.21
2023-03-31 $9.4k 800 11.70
2022-12-31 $9.0k 800 11.26
2022-09-30 $8.0k 800 10.00
2022-06-30 $41k 3.6k 11.37
2022-03-31 $46k 3.6k 12.75
2021-12-31 $48k 3.6k 13.31
2021-09-30 $26k 2.0k 13.00
2021-06-30 $26k 2.0k 13.00
2021-03-31 $25k 2.0k 12.50
2020-12-31 $26k 2.0k 13.00
2020-09-30 $40k 3.5k 11.43
2020-06-30 $38k 3.5k 10.86
2020-03-31 $34k 3.5k 9.71
2019-12-31 $36k 2.7k 13.33
2019-09-30 $34k 2.7k 12.59
2019-06-30 $34k 2.7k 12.59
2019-03-31 $33k 2.7k 12.22
2018-12-31 $31k 2.7k 11.48
2018-09-30 $37k 2.7k 13.70
2018-06-30 $37k 2.7k 13.70
2018-03-31 $97k 6.7k 14.48
2017-12-31 $2.9M 210k 13.79
2017-09-30 $3.3M 232k 14.36
2017-06-30 $347k 25k 14.04
2017-03-31 $510k 35k 14.48
2016-12-31 $456k 32k 14.38
2016-09-30 $131k 9.5k 13.79
2016-06-30 $46k 3.5k 13.14
2016-03-31 $5.0k 460 10.87

More positions owned by Geneos Wealth Management

Ishares Tr Core S&p500 Etf (IVV)
Spdr S P 500 Etf Tr Tr Unit (SPY)
Ishares Tr Msci Usa Min Vol (USMV)
Ishares Tr Core S&p Ttl Stk (ITOT)
Ishares Tr Russell 3000 Etf (IWV)
Microsoft Corporation (MSFT)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)
Apple (AAPL)
Vanguard Bd Index Fds Intermed Term (BIV)
Ishares Tr Core S&p Scp Etf (IJR)
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Ishares Tr Core 1 5 Yr Usd (ISTB)

View all positions for Geneos Wealth Management

Top funds holding BlackRock Floating Rate Income Strat. Fn

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Advisor Group Holdings
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View all funds holding BlackRock Floating Rate Income Strat. Fn