GEOWEALTH MANAGEMENT, LLC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
GEOWEALTH MANAGEMENT, LLC portfolio value:
$1.14M
portfolio value
GEOWEALTH MANAGEMENT, LLC quarter portfolio value change:
-2.51%
quarter
iShares 1-5 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 | +9.37% | 1.99K shares | 71K | $49.28 | 23.28K |
| Q2 2022 | share | Decrease | -6.56% | -1.49K shares | -102K | $50.55 | 21.28K |
| Q1 2022 | share | Decrease | -75.41% | -69.86K shares | -3.81M | $51.72 | 22.78K |
| Q4 2021 | share | Decrease | -24.11% | -29.43K shares | -1.67M | $53.9 | 92.64K |
| Q3 2021 | share | Increase | +84.46% | 55.89K shares | 3.04M | $54.35 | 122.08K |
| Q2 2021 | share | Decrease | -46.54% | -57.61K shares | -3.14M | $54.31 | 66.18K |
| Q1 2021 | share | Decrease | -1.66% | -2.09K shares | -181K | $53.96 | 123.8K |
| Q4 2020 | share | Decrease | -0.04% | -53 shares | 36K | $54.26 | 125.89K |
| Q3 2020 | share | Decrease | -0.85% | -1.08K shares | -37K | $53.61 | 125.94K |
| Q2 2020 | share | Increase | +48.22% | 41.32K shares | 2.46M | $53.13 | 127.03K |
| Q1 2020 | share | Increase | +11.13% | 8.58K shares | 352K | $50.52 | 85.70K |
| Q4 2019 | share | Increase | 0.00% | 77.12K shares | 4.13M | $51.49 | 77.12K |