GENEOS WEALTH MANAGEMENT INC. – iShares Broad USD Investment Grade Corporate Bond ETF Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$12.65M
portfolio value
GENEOS WEALTH MANAGEMENT INC. quarter portfolio value change:
-5.73%
quarter
iShares Broad USD Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.71% | -1.89K shares | -966K | $48.05 | 263.32K |
| Q2 2022 | share | Decrease | -0.28% | -749 shares | -1.02M | $50.97 | 265.21K |
| Q1 2022 | share | Increase | +0.01% | 14 shares | -1.25M | $55.04 | 265.96K |
| Q4 2021 | share | Decrease | -25.42% | -90.66K shares | -5.62M | $59.83 | 265.95K |
| Q3 2021 | share | Increase | +5.85% | 19.71K shares | 1.09M | $59.78 | 356.61K |
| Q2 2021 | share | Increase | +0.58% | 1.95K shares | 477K | $59.92 | 336.89K |
| Q1 2021 | share | Decrease | -8.31% | -30.33K shares | -1.28M | $58.05 | 334.94K |
| Q4 2020 | share | Decrease | -43.21% | -277.97K shares | -17.78M | $60.68 | 365.28K |
| Q3 2020 | share | Increase | +23.09% | 120.64K shares | 7.59M | $58.97 | 643.25K |
| Q2 2020 | share | Increase | +4.90% | 24.41K shares | 3.79M | $58.23 | 522.60K |
| Q1 2020 | share | Increase | +456.41% | 408.65K shares | 22.40M | $53.56 | 498.19K |
| Q4 2019 | share | Increase | +37.39% | 24.36K shares | 1.44M | $55.44 | 89.53K |
| Q3 2019 | share | Increase | +0.93% | 600 shares | 104K | $54.83 | 65.16K |
| Q2 2019 | share | Increase | +8.55% | 5.08K shares | 395K | $53.24 | 64.56K |
| Q1 2019 | share | Increase | +18.52% | 9.29K shares | 333K | $51.1 | 59.48K |
| Q4 2018 | share | Increase | +82.44% | 22.67K shares | 1.46M | $48.64 | 50.18K |
| Q3 2018 | share | Increase | +505.13% | 22.96K shares | 1.24M | $48.67 | 27.50K |
| Q2 2018 | share | Increase | +490.39% | 3.77K shares | 202K | $48.2 | 4.54K |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $48.63 | 770 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $49.74 | 770 | |
| Q3 2017 | share | Increase | +24.19% | 150 shares | 9K | $49.33 | 770 |
| Q2 2017 | share | Decrease | -7.46% | -50 shares | -2K | $48.72 | 620 |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $47.58 | 670 | |
| Q4 2016 | share | Decrease | -7.71% | -56 shares | -5K | $47.03 | 670 |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $48.52 | 726 | |
| Q2 2016 | share | Increase | +1196.43% | 670 shares | 38K | $48.08 | 726 |
| Q1 2016 | share | Increase | 0.00% | 56 shares | 3K | $46.41 | 56 |