Geneos Wealth Management’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,061	Closed	-$76K	–	2135
2022 Q3	$76K	Sell	3,061 -1,050	-26%	-$26.1K	0.01%	885
2022 Q2	$102K	Hold	4,111	–	–	0.01%	1000
2022 Q1	$102K	Sell	4,111 -100	-2%	-$2.48K	﹤0.01%	1087
2021 Q4	$105K	Sell	4,211 -250	-6%	-$6.23K	﹤0.01%	1149
2021 Q3	$112K	Buy	4,461 +1,511	+51%	+$37.9K	﹤0.01%	1129
2021 Q2	$74K	Sell	2,950 -4,061	-58%	-$102K	﹤0.01%	1302
2021 Q1	$178K	Hold	7,011	–	–	0.01%	1022
2020 Q4	$75K	Buy	7,011 +3,911	+126%	+$41.8K	﹤0.01%	1264
2020 Q3	$79K	Buy	3,100 +1,500	+94%	+$38.2K	﹤0.01%	1049
2020 Q2	$41K	Hold	1,600	–	–	﹤0.01%	1304
2020 Q1	$39K	Hold	1,600	–	–	﹤0.01%	1226
2019 Q4	$40K	Hold	1,600	–	–	﹤0.01%	1380
2019 Q3	$40K	Sell	1,600 -1,585	-50%	-$39.6K	﹤0.01%	1300
2019 Q2	$80K	Hold	3,185	–	–	0.01%	992
2019 Q1	$79K	Buy	3,185 +595	+23%	+$14.8K	0.01%	950
2018 Q4	$62K	Hold	2,590	–	–	﹤0.01%	1004
2018 Q3	$63K	Buy	2,590 +990	+62%	+$24.1K	﹤0.01%	1065
2018 Q2	$38K	Sell	1,600 -990	-38%	-$23.5K	﹤0.01%	1182
2018 Q1	$63K	Buy	2,590 +1,600	+162%	+$38.9K	0.01%	915
2017 Q4	$24K	Hold	990	–	–	﹤0.01%	1318
2017 Q3	$25K	Hold	990	–	–	﹤0.01%	1248
2017 Q2	$24K	Hold	990	–	–	﹤0.01%	1215
2017 Q1	$24K	Hold	990	–	–	﹤0.01%	1184
2016 Q4	$24K	Hold	990	–	–	﹤0.01%	1119
2016 Q3	$25K	Hold	990	–	–	﹤0.01%	1058
2016 Q2	$25K	Buy	+990	New	+$25K	﹤0.01%	1048