GENEOS WEALTH MANAGEMENT INC. – SPDR Bloomberg Short Term International Treasury Bond ETF Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$1.17M
portfolio value
GENEOS WEALTH MANAGEMENT INC. quarter portfolio value change:
-7.28%
quarter
SPDR Bloomberg Short Term International Treasury Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -51.68% | -50.24K shares | -1.44M | $24.99 | 46.97K |
Q2 2022 | share | Increase | +1.28% | 1.23K shares | -181K | $26.95 | 97.21K |
Q1 2022 | share | Increase | +2.16% | 2.03K shares | -61K | $29.11 | 95.98K |
Q4 2021 | share | Decrease | -35.47% | -51.65K shares | -1.68M | $30.31 | 93.95K |
Q3 2021 | share | Increase | +5.28% | 7.30K shares | 156K | $31.08 | 145.60K |
Q2 2021 | share | Increase | +19.59% | 22.66K shares | 663K | $31.75 | 138.30K |
Q1 2021 | share | Decrease | -2.06% | -2.43K shares | -38K | $31.49 | 115.64K |
Q4 2020 | share | Increase | +14.64% | 15.07K shares | 519K | $32.82 | 118.07K |
Q3 2020 | share | Increase | +2.55% | 2.55K shares | 173K | $31.39 | 102.99K |
Q2 2020 | share | Decrease | -1.02% | -1.03K shares | -17K | $30.5 | 100.43K |
Q1 2020 | share | Increase | +2.75% | 2.71K shares | 48K | $29.63 | 101.47K |
Q4 2019 | share | Increase | +240.39% | 69.74K shares | 2.15M | $30.82 | 98.75K |
Q3 2019 | share | Increase | +2537.55% | 27.91K shares | 846K | $30.21 | 29.01K |
Q2 2019 | share | 0.00% | 0 shares | 1K | $30.96 | 1.1K | |
Q1 2019 | share | 0.00% | 0 shares | 0 | $30.41 | 1.1K | |
Q4 2018 | share | 0.00% | 0 shares | -1K | $30.52 | 1.1K | |
Q3 2018 | share | 0.00% | 0 shares | 0 | $30.68 | 1.1K | |
Q2 2018 | share | Increase | 0.00% | 1.1K shares | 34K | $30.78 | 1.1K |