GENEOS WEALTH MANAGEMENT INC. – iShares 1-3 Year Treasury Bond ETF Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$3.41M
portfolio value
GENEOS WEALTH MANAGEMENT INC. quarter portfolio value change:
-1.91%
quarter
iShares 1-3 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +50.16% | 14.06K shares | 1.09M | $81.21 | 42.10K |
| Q2 2022 | share | Increase | +32.16% | 6.82K shares | 558K | $82.79 | 28.03K |
| Q1 2022 | share | Decrease | -61.13% | -33.36K shares | -2.90M | $83.35 | 21.21K |
| Q4 2021 | share | Decrease | -31.62% | -25.23K shares | -2.20M | $85.55 | 54.58K |
| Q3 2021 | share | Increase | +0.51% | 404 shares | 35K | $86.08 | 79.82K |
| Q2 2021 | share | Decrease | -2.29% | -1.86K shares | -170K | $86.05 | 79.41K |
| Q1 2021 | share | Decrease | -1.46% | -1.20K shares | -105K | $86.1 | 81.28K |
| Q4 2020 | share | Decrease | -22.34% | -23.72K shares | -2.06M | $86.17 | 82.49K |
| Q3 2020 | share | Increase | +21.44% | 18.75K shares | 1.61M | $86.16 | 106.21K |
| Q2 2020 | share | Increase | +8.97% | 7.19K shares | 619K | $86.1 | 87.46K |
| Q1 2020 | share | Increase | +1205.64% | 74.12K shares | 6.43M | $85.91 | 80.27K |
| Q4 2019 | share | Increase | +38.19% | 1.69K shares | 143K | $83.64 | 6.14K |
| Q3 2019 | share | Decrease | -6.08% | -288 shares | -24K | $83.29 | 4.44K |
| Q2 2019 | share | Decrease | -84.37% | -25.57K shares | -2.14M | $82.8 | 4.73K |
| Q1 2019 | share | Decrease | -34.73% | -16.12K shares | -1.33M | $81.68 | 30.31K |
| Q4 2018 | share | Increase | +311.41% | 35.15K shares | 2.94M | $80.9 | 46.44K |
| Q3 2018 | share | Decrease | -25.24% | -3.81K shares | -321K | $79.86 | 11.28K |
| Q2 2018 | share | Increase | +30.66% | 3.54K shares | 293K | $79.75 | 15.09K |
| Q1 2018 | share | Decrease | -6.22% | -766 shares | -63K | $79.62 | 11.55K |
| Q4 2017 | share | Increase | +2.71% | 325 shares | 15K | $79.73 | 12.32K |
| Q3 2017 | share | Decrease | -0.25% | -30 shares | -5K | $80 | 11.99K |
| Q2 2017 | share | Decrease | -2.01% | -247 shares | -19K | $79.84 | 12.02K |
| Q1 2017 | share | Decrease | -13.09% | -1.84K shares | -155K | $79.69 | 12.27K |
| Q4 2016 | share | Increase | +10.47% | 1.33K shares | 105K | $79.53 | 14.12K |
| Q3 2016 | share | Decrease | -1.43% | -186 shares | -19K | $79.88 | 12.78K |
| Q2 2016 | share | Increase | +0.39% | 51 shares | 9K | $80 | 12.96K |
| Q1 2016 | share | Increase | 0.00% | 12.91K shares | 1.09M | $79.59 | 12.91K |