GENEOS WEALTH MANAGEMENT INC. – iShares U.S. Treasury Bond ETF Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$21.95M
portfolio value
GENEOS WEALTH MANAGEMENT INC. quarter portfolio value change:
-4.77%
quarter
iShares U.S. Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.64% | -6.21K shares | -1.41M | $22.76 | 964.81K |
| Q2 2022 | share | Increase | +0.07% | 668 shares | -799K | $23.9 | 971.03K |
| Q1 2022 | share | Increase | +6.10% | 55.77K shares | -239K | $24.91 | 970.36K |
| Q4 2021 | share | Decrease | -24.54% | -297.45K shares | -7.79M | $26.42 | 914.58K |
| Q3 2021 | share | Increase | +6.39% | 72.81K shares | 1.96M | $26.47 | 1.21M |
| Q2 2021 | share | Increase | +0.83% | 9.39K shares | 452K | $26.47 | 1.13M |
| Q1 2021 | share | Decrease | -8.07% | -99.17K shares | -1.99M | $26 | 1.12M |
| Q4 2020 | share | Decrease | -36.18% | -696.71K shares | -22.15M | $27 | 1.22M |
| Q3 2020 | share | Increase | +16.93% | 278.87K shares | 7.78M | $27.38 | 1.92M |
| Q2 2020 | share | Increase | +70.00% | 678.1K shares | 18.89M | $27.34 | 1.64M |
| Q1 2020 | share | Increase | +379.46% | 766.69K shares | 22.00M | $27.26 | 968.74K |
| Q4 2019 | share | Increase | +39.17% | 56.86K shares | 1.43M | $25.17 | 202.04K |
| Q3 2019 | share | Increase | +1.66% | 2.36K shares | 130K | $25.39 | 145.18K |
| Q2 2019 | share | Increase | +15.31% | 18.96K shares | 559K | $24.78 | 142.81K |
| Q1 2019 | share | Increase | +44.73% | 38.27K shares | 769K | $24.09 | 123.85K |
| Q4 2018 | share | Increase | +83.24% | 38.87K shares | 1.20M | $23.45 | 85.57K |
| Q3 2018 | share | Increase | +583.23% | 39.86K shares | 982K | $22.99 | 46.69K |
| Q2 2018 | share | Increase | +4613.79% | 6.69K shares | 165K | $23.15 | 6.83K |
| Q1 2018 | share | Decrease | -92.90% | -1.89K shares | -48K | $23.09 | 145 |
| Q4 2017 | share | Increase | +1307.59% | 1.89K shares | 48K | $23.39 | 2.04K |
| Q3 2017 | share | Increase | 0.00% | 145 shares | 3K | $23.4 | 145 |