GENEOS WEALTH MANAGEMENT INC. – SPDR Bloomberg High Yield Bond ETF Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$1.17M
portfolio value
GENEOS WEALTH MANAGEMENT INC. quarter portfolio value change:
-3.15%
quarter
SPDR Bloomberg High Yield Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.33% | -754 shares | -112K | $87.85 | 13.38K |
| Q2 2022 | share | Increase | +0.60% | 84 shares | -153K | $90.71 | 14.14K |
| Q1 2022 | share | Decrease | -15.73% | -2.62K shares | -370K | $102.5 | 14.05K |
| Q4 2021 | share | Increase | +0.08% | 14 shares | -11K | $108.53 | 16.67K |
| Q3 2021 | share | Increase | +1.26% | 208 shares | 12K | $108.2 | 16.66K |
| Q2 2021 | share | Increase | +3.21% | 512 shares | 66K | $107.68 | 16.45K |
| Q1 2021 | share | Decrease | -0.38% | -61 shares | 3K | $105.42 | 15.94K |
| Q4 2020 | share | Increase | +18.47% | 2.49K shares | 348K | $104.78 | 16.00K |
| Q3 2020 | share | Decrease | -8.11% | -1.19K shares | -95K | $98.63 | 13.51K |
| Q2 2020 | share | Increase | +254.80% | 10.55K shares | 1.09M | $94.42 | 14.70K |
| Q1 2020 | share | Decrease | -36.63% | -2.39K shares | -325K | $87.11 | 4.14K |
| Q4 2019 | share | Increase | +8.82% | 530 shares | 63K | $99.83 | 6.53K |
| Q3 2019 | share | Increase | +41.92% | 1.77K shares | 192K | $97.35 | 6.00K |
| Q2 2019 | share | Increase | 0.00% | 4.23K shares | 461K | $96.21 | 4.23K |