GENEOS WEALTH MANAGEMENT INC. – iShares 0-5 Year High Yield Corporate Bond ETF Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$3.08M
portfolio value
GENEOS WEALTH MANAGEMENT INC. quarter portfolio value change:
-1.50%
quarter
iShares 0-5 Year High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.56% | -2.03K shares | -131K | $39.94 | 77.27K |
| Q2 2022 | share | Increase | +9.13% | 6.63K shares | 23K | $40.55 | 79.31K |
| Q1 2022 | share | Increase | +4.64% | 3.22K shares | 48K | $43.96 | 72.67K |
| Q4 2021 | share | Increase | +1.97% | 1.34K shares | 46K | $45.26 | 69.45K |
| Q3 2021 | share | Decrease | -3.07% | -2.15K shares | -130K | $45.17 | 68.10K |
| Q2 2021 | share | Increase | +9.48% | 6.08K shares | 291K | $45 | 70.26K |
| Q1 2021 | share | Decrease | -0.66% | -429 shares | -16K | $44.21 | 64.17K |
| Q4 2020 | share | Decrease | -22.29% | -18.53K shares | -668K | $43.48 | 64.60K |
| Q3 2020 | share | Decrease | -10.24% | -9.48K shares | -334K | $41.34 | 83.14K |
| Q2 2020 | share | Increase | +45.03% | 28.76K shares | 1.35M | $39.82 | 92.62K |
| Q1 2020 | share | Decrease | -53.66% | -73.94K shares | -3.79M | $37.41 | 63.86K |
| Q4 2019 | share | Increase | +59.68% | 51.50K shares | 2.38M | $42.15 | 137.80K |
| Q3 2019 | share | Increase | +8.97% | 7.10K shares | 310K | $41.46 | 86.30K |
| Q2 2019 | share | Increase | +14.23% | 9.86K shares | 460K | $41.1 | 79.20K |
| Q1 2019 | share | Decrease | -22.84% | -20.52K shares | -766K | $40.56 | 69.33K |
| Q4 2018 | share | Increase | +7613.13% | 88.69K shares | 3.95M | $38.34 | 89.85K |
| Q3 2018 | share | Increase | +75.19% | 500 shares | 23K | $39.72 | 1.16K |
| Q2 2018 | share | Decrease | -49.70% | -657 shares | -30K | $38.77 | 665 |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $38.39 | 1.32K | |
| Q4 2017 | share | 0.00% | 0 shares | -1K | $38.33 | 1.32K | |
| Q3 2017 | share | Increase | +13.48% | 157 shares | 8K | $38.25 | 1.32K |
| Q2 2017 | share | Increase | +45.63% | 365 shares | 17K | $37.76 | 1.16K |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $37.16 | 800 | |
| Q4 2016 | share | Decrease | -2.44% | -20 shares | -1K | $36.47 | 800 |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $35.77 | 820 | |
| Q2 2016 | share | Increase | 0.00% | 820 shares | 37K | $34.55 | 820 |