GENEOS WEALTH MANAGEMENT INC. – iShares 7-10 Year Treasury Bond ETF Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$5.80M
portfolio value
GENEOS WEALTH MANAGEMENT INC. quarter portfolio value change:
-6.17%
quarter
iShares 7-10 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.97% | 4.98K shares | 75K | $95.99 | 60.48K |
| Q2 2022 | share | Increase | +5.38% | 2.83K shares | 70K | $102.3 | 55.50K |
| Q1 2022 | share | Decrease | -2.38% | -1.28K shares | -553K | $107.47 | 52.66K |
| Q4 2021 | share | Decrease | -4.59% | -2.59K shares | -324K | $115.13 | 53.95K |
| Q3 2021 | share | Decrease | -17.57% | -12.05K shares | -1.41M | $114.97 | 56.54K |
| Q2 2021 | share | Decrease | -39.07% | -43.98K shares | -4.88M | $115.01 | 68.59K |
| Q1 2021 | share | Decrease | -5.07% | -6.01K shares | -559K | $112.24 | 112.57K |
| Q4 2020 | share | Increase | +17.04% | 17.26K shares | 1.02M | $119.07 | 118.59K |
| Q3 2020 | share | Decrease | -0.62% | -632 shares | -66K | $120.62 | 101.33K |
| Q2 2020 | share | Decrease | -24.26% | -32.66K shares | -3.85M | $120.37 | 101.96K |
| Q1 2020 | share | Increase | +62.72% | 51.89K shares | 7.12M | $119.6 | 134.62K |
| Q4 2019 | share | Increase | +17.42% | 12.27K shares | 1.24M | $108.24 | 82.73K |
| Q3 2019 | share | Decrease | -23.05% | -21.10K shares | -2.15M | $109.8 | 70.45K |
| Q2 2019 | share | Increase | +44.46% | 28.18K shares | 3.31M | $106.86 | 91.55K |
| Q1 2019 | share | Decrease | -19.88% | -15.72K shares | -1.45M | $102.98 | 63.37K |
| Q4 2018 | share | Decrease | -44.05% | -62.28K shares | -6.09M | $100.19 | 79.10K |
| Q3 2018 | share | Increase | +163.39% | 87.71K shares | 8.80M | $96.47 | 141.39K |
| Q2 2018 | share | Decrease | -3.04% | -1.68K shares | -210K | $97.18 | 53.68K |
| Q1 2018 | share | Increase | +26.60% | 11.63K shares | 1.09M | $97.28 | 55.36K |
| Q4 2017 | share | Increase | +2.82% | 1.19K shares | 86K | $99.21 | 43.72K |
| Q3 2017 | share | Increase | +0.72% | 304 shares | 29K | $99.49 | 42.53K |
| Q2 2017 | share | Decrease | -27.51% | -16.02K shares | -1.64M | $99.13 | 42.22K |
| Q1 2017 | share | Increase | +0.79% | 459 shares | 93K | $97.73 | 58.24K |
| Q4 2016 | share | Decrease | -44.98% | -47.24K shares | -5.69M | $96.74 | 57.78K |
| Q3 2016 | share | Increase | +3.09% | 3.14K shares | 229K | $102.66 | 105.03K |
| Q2 2016 | share | Increase | +34.57% | 26.17K shares | 3.18M | $103.21 | 101.89K |
| Q1 2016 | share | Increase | 0.00% | 75.71K shares | 8.33M | $100.38 | 75.71K |