GENEOS WEALTH MANAGEMENT INC. – iShares Core 1-5 Year USD Bond ETF Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$19.77M
portfolio value
GENEOS WEALTH MANAGEMENT INC. quarter portfolio value change:
-2.74%
quarter
iShares Core 1-5 Year USD Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.03% | -17.99K shares | -1.47M | $46.1 | 428.85K |
| Q2 2022 | share | Decrease | -1.41% | -6.41K shares | -722K | $47.4 | 446.85K |
| Q1 2022 | share | Decrease | -3.11% | -14.55K shares | -1.62M | $48.46 | 453.26K |
| Q4 2021 | share | Increase | +5.09% | 22.67K shares | 863K | $50.41 | 467.82K |
| Q3 2021 | share | Increase | +9744.12% | 440.62K shares | 22.49M | $50.85 | 445.15K |
| Q2 2021 | share | Increase | +13.85% | 550 shares | 27K | $50.87 | 4.52K |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $50.65 | 3.97K | |
| Q4 2020 | share | Increase | +30.14% | 920 shares | 46K | $50.85 | 3.97K |
| Q3 2020 | share | Increase | +0.33% | 10 shares | 1K | $50.43 | 3.05K |
| Q2 2020 | share | 0.00% | 0 shares | 4K | $50.09 | 3.04K | |
| Q1 2020 | share | 0.00% | 0 shares | -1K | $48.85 | 3.04K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $48.54 | 3.04K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $48.2 | 3.04K | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $47.81 | 3.04K | |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $46.93 | 3.04K | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $45.96 | 3.04K | |
| Q3 2018 | share | Increase | 0.00% | 3.04K shares | 149K | $45.49 | 3.04K |
| Q2 2018 | share | Decrease | -100.00% | -3.04K shares | -150K | $45.27 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $45.23 | 3.04K | |
| Q4 2017 | share | 0.00% | 0 shares | -1K | $45.5 | 3.04K | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $45.6 | 3.04K | |
| Q2 2017 | share | Increase | +4970.00% | 2.98K shares | 149K | $45.35 | 3.04K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $44.99 | 60 | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $44.73 | 60 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $45.04 | 60 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $44.93 | 60 | |
| Q1 2016 | share | Increase | 0.00% | 60 shares | 3K | $44.3 | 60 |