GENEOS WEALTH MANAGEMENT INC. – iShares MBS ETF Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$7.36M
portfolio value
GENEOS WEALTH MANAGEMENT INC. quarter portfolio value change:
-6.06%
quarter
iShares MBS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.97% | -3.32K shares | -843K | $91.58 | 80.47K |
| Q2 2022 | share | Decrease | -7.16% | -6.45K shares | -982K | $97.49 | 83.79K |
| Q1 2022 | share | Decrease | -36.49% | -51.86K shares | -6.07M | $101.87 | 90.25K |
| Q4 2021 | share | Decrease | -34.15% | -73.70K shares | -8.09M | $107.36 | 142.12K |
| Q3 2021 | share | Increase | +5.19% | 10.64K shares | 1.17M | $108.12 | 215.82K |
| Q2 2021 | share | Increase | +1.18% | 2.39K shares | 120K | $107.96 | 205.18K |
| Q1 2021 | share | Decrease | -6.39% | -13.83K shares | -1.13M | $107.68 | 202.78K |
| Q4 2020 | share | Increase | +2.34% | 4.96K shares | -145K | $108.99 | 216.62K |
| Q3 2020 | share | Increase | +19.42% | 34.42K shares | 3.72M | $108.68 | 211.66K |
| Q2 2020 | share | Increase | +60.15% | 66.56K shares | 7.44M | $108.4 | 177.23K |
| Q1 2020 | share | Decrease | -11.73% | -14.70K shares | -1.38M | $107.51 | 110.66K |
| Q4 2019 | share | Increase | +1896.05% | 119.09K shares | 12.88M | $104.72 | 125.37K |
| Q3 2019 | share | Increase | +16.27% | 879 shares | 99K | $104.15 | 6.28K |
| Q2 2019 | share | Increase | +5.80% | 296 shares | 37K | $102.72 | 5.40K |
| Q1 2019 | share | Increase | +125.43% | 2.84K shares | 306K | $100.78 | 5.10K |
| Q4 2018 | share | Increase | +48.04% | 735 shares | 80K | $98.62 | 2.26K |
| Q3 2018 | share | Increase | +172.24% | 968 shares | 100K | $96.59 | 1.53K |
| Q2 2018 | share | Increase | +22.17% | 102 shares | 10K | $96.76 | 562 |
| Q1 2018 | share | Decrease | -31.85% | -215 shares | -23K | $96.48 | 460 |
| Q4 2017 | share | Decrease | -15.09% | -120 shares | -14K | $97.81 | 675 |
| Q3 2017 | share | Decrease | -42.01% | -576 shares | -61K | $97.68 | 795 |
| Q2 2017 | share | Decrease | -33.12% | -679 shares | -72K | $96.8 | 1.37K |
| Q1 2017 | share | Decrease | -24.10% | -651 shares | -69K | $95.99 | 2.05K |
| Q4 2016 | share | Decrease | -32.68% | -1.31K shares | -154K | $95.44 | 2.70K |
| Q3 2016 | share | Decrease | -2.24% | -92 shares | -10K | $97.65 | 4.01K |
| Q2 2016 | share | Decrease | -13.75% | -654 shares | -68K | $97.07 | 4.10K |
| Q1 2016 | share | Increase | 0.00% | 4.75K shares | 519K | $96.14 | 4.75K |