GENEOS WEALTH MANAGEMENT INC. – iShares Core U.S. Aggregate Bond ETF Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$8.79M
portfolio value
GENEOS WEALTH MANAGEMENT INC. quarter portfolio value change:
-5.25%
quarter
iShares Core U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -41.00% | -63.46K shares | -7.04M | $96.34 | 91.31K |
| Q2 2022 | share | Increase | +19.38% | 25.12K shares | 1.95M | $101.68 | 154.78K |
| Q1 2022 | share | Decrease | -27.48% | -49.12K shares | -6.63M | $107.1 | 129.65K |
| Q4 2021 | share | Increase | +0.36% | 650 shares | 47K | $114.12 | 178.77K |
| Q3 2021 | share | Increase | +8.01% | 13.21K shares | 1.45M | $114.31 | 178.12K |
| Q2 2021 | share | Decrease | -50.17% | -166.06K shares | -18.81M | $114.32 | 164.91K |
| Q1 2021 | share | Increase | +108.97% | 172.58K shares | 19.90M | $112.33 | 330.97K |
| Q4 2020 | share | Decrease | -51.45% | -167.81K shares | -20.60M | $116.25 | 158.38K |
| Q3 2020 | share | Increase | +1.81% | 5.79K shares | 708K | $115.41 | 326.2K |
| Q2 2020 | share | Increase | +133.19% | 183.00K shares | 21.94M | $114.95 | 320.40K |
| Q1 2020 | share | Decrease | -22.83% | -40.65K shares | -4.19M | $111.52 | 137.4K |
| Q4 2019 | share | Increase | +6.63% | 11.07K shares | 1.19M | $108.17 | 178.05K |
| Q3 2019 | share | Increase | +2.54% | 4.14K shares | 750K | $108.03 | 166.97K |
| Q2 2019 | share | Increase | +82.06% | 73.39K shares | 8.37M | $105.56 | 162.83K |
| Q1 2019 | share | Decrease | -7.55% | -7.30K shares | -549K | $102.66 | 89.43K |
| Q4 2018 | share | Decrease | -3.13% | -3.12K shares | 100K | $99.73 | 96.74K |
| Q3 2018 | share | Decrease | -43.26% | -76.14K shares | -8.50M | $97.92 | 99.86K |
| Q2 2018 | share | Decrease | -8.69% | -16.74K shares | -2.08M | $98 | 176.01K |
| Q1 2018 | share | Increase | +121.52% | 105.74K shares | 11.28M | $98.18 | 192.75K |
| Q4 2017 | share | Increase | +26.57% | 18.26K shares | 1.92M | $99.64 | 87.01K |
| Q3 2017 | share | Decrease | -3.75% | -2.68K shares | -238K | $99.22 | 68.75K |
| Q2 2017 | share | Increase | +31.66% | 17.17K shares | 1.93M | $98.53 | 71.43K |
| Q1 2017 | share | Increase | +8.08% | 4.05K shares | 462K | $96.99 | 54.25K |
| Q4 2016 | share | Increase | +3.63% | 1.75K shares | -22K | $96.22 | 50.20K |
| Q3 2016 | share | Increase | +51.76% | 16.52K shares | 1.85M | $99.31 | 48.44K |
| Q2 2016 | share | Increase | +14.64% | 4.07K shares | 519K | $98.93 | 31.92K |
| Q1 2016 | share | Increase | 0.00% | 27.84K shares | 3.07M | $96.79 | 27.84K |