GEOWEALTH MANAGEMENT, LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
GEOWEALTH MANAGEMENT, LLC portfolio value:
$194,000
portfolio value
GEOWEALTH MANAGEMENT, LLC quarter portfolio value change:
-6.89%
quarter
iShares iBoxx $ Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.43% | -429 shares | -62K | $102.45 | 1.89K |
| Q2 2022 | share | Decrease | -30.26% | -1.01K shares | -148K | $110.03 | 2.32K |
| Q1 2022 | share | Decrease | -21.29% | -903 shares | -158K | $120.94 | 3.33K |
| Q4 2021 | share | Decrease | -92.00% | -48.79K shares | -6.49M | $132.72 | 4.24K |
| Q3 2021 | share | Decrease | -29.51% | -22.20K shares | -3.05M | $132.28 | 53.03K |
| Q2 2021 | share | Decrease | -7.92% | -6.47K shares | -518K | $132.88 | 75.24K |
| Q1 2021 | share | Increase | +39.54% | 23.15K shares | 2.53M | $127.87 | 81.71K |
| Q4 2020 | share | Decrease | -5.25% | -3.24K shares | -212K | $135.27 | 58.55K |
| Q3 2020 | share | Decrease | -10.66% | -7.37K shares | -993K | $130.83 | 61.80K |
| Q2 2020 | share | Increase | 0.00% | 69.17K shares | 9.30M | $129.76 | 69.17K |
| Q1 2020 | share | Decrease | -100.00% | -2.05K shares | -263K | $118.27 | 0 |
| Q4 2019 | share | Decrease | -69.08% | -4.60K shares | -586K | $121.9 | 2.05K |
| Q3 2019 | share | Increase | 0.00% | 6.66K shares | 849K | $120.15 | 6.66K |