GEOWEALTH MANAGEMENT, LLC – iShares 5-10 Year Investment Grade Corporate Bond ETF Transaction History
GEOWEALTH MANAGEMENT, LLC portfolio value:
$1.11M
portfolio value
GEOWEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.44%
quarter
iShares 5-10 Year Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +108.15% | 11.97K shares | 547K | $48.28 | 23.04K |
| Q2 2022 | share | Decrease | -2.56% | -291 shares | -58K | $51.06 | 11.06K |
| Q1 2022 | share | Decrease | -14.46% | -1.92K shares | -164K | $54.87 | 11.36K |
| Q4 2021 | share | Decrease | -56.12% | -16.98K shares | -1.03M | $59.34 | 13.28K |
| Q3 2021 | share | Decrease | -7.48% | -2.44K shares | -163K | $59.59 | 30.26K |
| Q2 2021 | share | Decrease | -1.00% | -331 shares | 22K | $59.72 | 32.71K |
| Q1 2021 | share | Decrease | -6.13% | -2.15K shares | -217K | $58.12 | 33.04K |
| Q4 2020 | share | Increase | +4.12% | 1.39K shares | 122K | $60.39 | 35.20K |
| Q3 2020 | share | Decrease | -2.02% | -698 shares | -30K | $58.93 | 33.80K |
| Q2 2020 | share | Decrease | -47.01% | -30.60K shares | -1.49M | $58.14 | 34.50K |
| Q1 2020 | share | Increase | +0.40% | 261 shares | -184K | $52.46 | 65.11K |
| Q4 2019 | share | Increase | 0.00% | 64.85K shares | 3.76M | $55.08 | 64.85K |