GEOWEALTH MANAGEMENT, LLC – iShares 0-5 Year High Yield Corporate Bond ETF Transaction History
GEOWEALTH MANAGEMENT, LLC portfolio value:
$3.31M
portfolio value
GEOWEALTH MANAGEMENT, LLC quarter portfolio value change:
-1.50%
quarter
iShares 0-5 Year High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -42.23% | -60.73K shares | -2.51M | $39.94 | 83.07K |
| Q2 2022 | share | Increase | +33.52% | 36.09K shares | 1.09M | $40.55 | 143.80K |
| Q1 2022 | share | Increase | +393.57% | 85.88K shares | 3.74M | $43.96 | 107.70K |
| Q4 2021 | share | Increase | +78.84% | 9.62K shares | 432K | $45.26 | 21.82K |
| Q3 2021 | share | Increase | +26.12% | 2.52K shares | 111K | $45.17 | 12.20K |
| Q2 2021 | share | Increase | +8.81% | 783 shares | 38K | $45 | 9.67K |
| Q1 2021 | share | Increase | +57.63% | 3.25K shares | 162K | $44.21 | 8.89K |
| Q4 2020 | share | Increase | +15.29% | 748 shares | 35K | $43.48 | 5.64K |
| Q3 2020 | share | Decrease | -6.37% | -333 shares | -13K | $41.34 | 4.89K |
| Q2 2020 | share | Increase | 0.00% | 5.22K shares | 224K | $39.82 | 5.22K |