GWM
Geneos Wealth Management’s iShares Core International Aggregate Bond Fund IAGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.47K | Sell |
107
-107
| -50% | -$5.47K | ﹤0.01% | 2550 |
|
|
2025
Q1 | $10.7K | Sell |
214
-669
| -76% | -$33.5K | ﹤0.01% | 2548 |
|
|
2024
Q4 | $44.1K | Sell |
883
-765
| -46% | -$38.2K | ﹤0.01% | 1365 |
|
|
2024
Q3 | $85.4K | Sell |
1,648
-71
| -4% | -$3.68K | ﹤0.01% | 1011 |
|
|
2024
Q2 | $85.8K | Buy |
1,719
+431
| +33% | +$21.5K | ﹤0.01% | 910 |
|
|
2024
Q1 | $64.3K | Sell |
1,288
-207
| -14% | -$10.3K | ﹤0.01% | 982 |
|
|
2023
Q4 | $74.4K | Buy |
1,495
+1,394
| +1,380% | +$69.4K | ﹤0.01% | 936 |
|
|
2023
Q3 | $4.94K | Hold |
101
| – | – | ﹤0.01% | 1747 |
|
|
2023
Q2 | $4.99K | Buy |
101
+20
| +25% | +$989 | ﹤0.01% | 1744 |
|
|
2023
Q1 | $3.98K | Buy |
81
+13
| +19% | +$639 | ﹤0.01% | 1784 |
|
|
2022
Q4 | $3.25K | Buy |
+68
| New | +$3.25K | ﹤0.01% | 1795 |
|
|
2022
Q3 | – | Sell |
-109
| Closed | -$5K | – | 2275 |
|
|
2022
Q2 | $5K | Sell |
109
-254
| -70% | -$11.7K | ﹤0.01% | 2180 |
|
|
2022
Q1 | $18K | Buy |
363
+243
| +203% | +$12.1K | ﹤0.01% | 1853 |
|
|
2021
Q4 | $6K | Hold |
120
| – | – | ﹤0.01% | 2348 |
|
|
2021
Q3 | $6K | Hold |
120
| – | – | ﹤0.01% | 2390 |
|
|
2021
Q2 | $6K | Sell |
120
-526,511
| -100% | -$26.3M | ﹤0.01% | 2384 |
|
|
2021
Q1 | $28.9M | Buy |
526,631
+21,934
| +4% | +$1.2M | 0.81% | 24 |
|
|
2020
Q4 | $6K | Buy |
504,697
+504,594
| +489,897% | +$6K | ﹤0.01% | 2417 |
|
|
2020
Q3 | $5K | Hold |
103
| – | – | ﹤0.01% | 2170 |
|
|
2020
Q2 | $5K | Hold |
103
| – | – | ﹤0.01% | 2143 |
|
|
2020
Q1 | $5K | Hold |
103
| – | – | ﹤0.01% | 2035 |
|
|
2019
Q4 | $5K | Sell |
103
-272
| -73% | -$13.2K | ﹤0.01% | 2181 |
|
|
2019
Q3 | $20K | Sell |
375
-87
| -19% | -$4.64K | ﹤0.01% | 1605 |
|
|
2019
Q2 | $25K | Sell |
462
-363
| -44% | -$19.6K | ﹤0.01% | 1525 |
|
|
2019
Q1 | $44K | Hold |
825
| – | – | ﹤0.01% | 1206 |
|
|
2018
Q4 | $43K | Hold |
825
| – | – | ﹤0.01% | 1171 |
|
|
2018
Q3 | $43K | Buy |
825
+31
| +4% | +$1.62K | ﹤0.01% | 1245 |
|
|
2018
Q2 | $41K | Hold |
794
| – | – | ﹤0.01% | 1135 |
|
|
2018
Q1 | $41K | Buy |
794
+90
| +13% | +$4.65K | ﹤0.01% | 1081 |
|
|
2017
Q4 | $36K | Hold |
704
| – | – | ﹤0.01% | 1151 |
|
|
2017
Q3 | $36K | Hold |
704
| – | – | ﹤0.01% | 1097 |
|
|
2017
Q2 | $36K | Buy |
704
+32
| +5% | +$1.64K | ﹤0.01% | 1057 |
|
|
2017
Q1 | $34K | Buy |
+672
| New | +$34K | ﹤0.01% | 1033 |
|