GENEOS WEALTH MANAGEMENT INC. – PIMCO Active Bond Exchange-Traded Fund Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$3.39M
portfolio value
GENEOS WEALTH MANAGEMENT INC. quarter portfolio value change:
-5.81%
quarter
PIMCO Active Bond Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -26.81% | -13.87K shares | -1.55M | $89.72 | 37.89K |
| Q2 2022 | share | Decrease | -1.61% | -848 shares | -398K | $95.25 | 51.77K |
| Q1 2022 | share | Decrease | -7.55% | -4.3K shares | -872K | $101.78 | 52.62K |
| Q4 2021 | share | Increase | +1.52% | 850 shares | 22K | $109.28 | 56.92K |
| Q3 2021 | share | Increase | +7.91% | 4.10K shares | 445K | $109.85 | 56.07K |
| Q2 2021 | share | Increase | +3.69% | 1.85K shares | 229K | $109.55 | 51.96K |
| Q1 2021 | share | Decrease | -2.31% | -1.18K shares | -97K | $107.37 | 50.11K |
| Q4 2020 | share | Decrease | -3.21% | -1.70K shares | -333K | $110.5 | 51.29K |
| Q3 2020 | share | Decrease | -4.68% | -2.60K shares | -239K | $108.94 | 53.00K |
| Q2 2020 | share | Increase | +2.05% | 1.11K shares | 367K | $107.43 | 55.60K |
| Q1 2020 | share | Decrease | -1.35% | -748 shares | -151K | $101.48 | 54.48K |
| Q4 2019 | share | Increase | +0.34% | 189 shares | 12K | $102.51 | 55.23K |
| Q3 2019 | share | Increase | +4.31% | 2.27K shares | 301K | $102.42 | 55.04K |
| Q2 2019 | share | Decrease | -5.25% | -2.92K shares | -205K | $100.24 | 52.77K |
| Q1 2019 | share | Increase | +132.49% | 31.73K shares | 3.42M | $97.59 | 55.69K |
| Q4 2018 | share | Decrease | -3.67% | -912 shares | 148K | $94.44 | 23.95K |
| Q3 2018 | share | Decrease | -66.70% | -49.81K shares | -5.39M | $93.2 | 24.86K |
| Q2 2018 | share | Increase | +13.88% | 9.1K shares | 794K | $93.02 | 74.68K |
| Q1 2018 | share | Increase | +499.69% | 54.64K shares | 5.75M | $93.23 | 65.58K |
| Q4 2017 | share | Increase | +9.40% | 940 shares | 92K | $94.37 | 10.93K |
| Q3 2017 | share | Increase | +102.55% | 5.06K shares | 544K | $94.06 | 9.99K |
| Q2 2017 | share | Increase | +0.02% | 1 shares | 4K | $92.74 | 4.93K |
| Q1 2017 | share | Decrease | -11.69% | -653 shares | -62K | $91.53 | 4.93K |
| Q4 2016 | share | Increase | +1.88% | 103 shares | -11K | $90.08 | 5.58K |
| Q3 2016 | share | Decrease | -5.42% | -314 shares | -31K | $92.12 | 5.48K |
| Q2 2016 | share | Decrease | -9.42% | -603 shares | -50K | $91 | 5.79K |
| Q1 2016 | share | Increase | 0.00% | 6.40K shares | 673K | $89.02 | 6.40K |