GENEOS WEALTH MANAGEMENT INC. – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$1.16M
portfolio value
GENEOS WEALTH MANAGEMENT INC. quarter portfolio value change:
-3.02%
quarter
iShares iBoxx $ High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.25% | -376 shares | -70K | $71.39 | 16.32K |
| Q2 2022 | share | Decrease | -71.97% | -42.89K shares | -3.66M | $73.61 | 16.70K |
| Q1 2022 | share | Increase | +0.62% | 368 shares | -249K | $82.29 | 59.59K |
| Q4 2021 | share | Decrease | -6.15% | -3.88K shares | -363K | $87.03 | 59.23K |
| Q3 2021 | share | Increase | +1.69% | 1.04K shares | 51K | $86.64 | 63.11K |
| Q2 2021 | share | Decrease | -6.01% | -3.97K shares | -311K | $86.34 | 62.06K |
| Q1 2021 | share | Decrease | -0.26% | -170 shares | 27K | $84.64 | 66.03K |
| Q4 2020 | share | Increase | +182.76% | 42.79K shares | 3.80M | $84.15 | 66.20K |
| Q3 2020 | share | Increase | +12.35% | 2.57K shares | 247K | $79.54 | 23.41K |
| Q2 2020 | share | Increase | +12.08% | 2.24K shares | 263K | $76.44 | 20.84K |
| Q1 2020 | share | Decrease | -10.19% | -2.11K shares | -388K | $71.2 | 18.59K |
| Q4 2019 | share | Increase | +24.46% | 4.06K shares | 372K | $80.55 | 20.70K |
| Q3 2019 | share | Increase | +17.65% | 2.49K shares | 216K | $78.6 | 16.63K |
| Q2 2019 | share | Decrease | -7.24% | -1.10K shares | -86K | $77.6 | 14.13K |
| Q1 2019 | share | Increase | +35.52% | 3.99K shares | 407K | $75.96 | 15.24K |
| Q4 2018 | share | Decrease | -42.68% | -8.37K shares | -785K | $70.6 | 11.24K |
| Q3 2018 | share | Increase | +79.16% | 8.67K shares | 765K | $73.86 | 19.62K |
| Q2 2018 | share | Decrease | -30.16% | -4.73K shares | -412K | $71.75 | 10.95K |
| Q1 2018 | share | Decrease | -51.83% | -16.87K shares | -1.49M | $71.3 | 15.68K |
| Q4 2017 | share | Increase | +7.98% | 2.40K shares | 173K | $72.06 | 32.56K |
| Q3 2017 | share | Increase | +0.77% | 229 shares | 23K | $72.09 | 30.15K |
| Q2 2017 | share | Increase | +1.12% | 331 shares | 7K | $70.89 | 29.92K |
| Q1 2017 | share | Decrease | -28.08% | -11.55K shares | -923K | $69.51 | 29.59K |
| Q4 2016 | share | Increase | +67.70% | 16.61K shares | 1.25M | $67.94 | 41.14K |
| Q3 2016 | share | Increase | +12.94% | 2.81K shares | 464K | $67.36 | 24.53K |
| Q2 2016 | share | Decrease | -4.54% | -1.03K shares | -12K | $64.51 | 21.72K |
| Q1 2016 | share | Increase | 0.00% | 22.75K shares | 1.85M | $61.35 | 22.75K |