Geneos Wealth Management’s iShares iBonds 2021 Term High Yield and Income ETF IBHA Stock Holding History

Geneos Wealth Management’s Portfolio IBHA Stock Details IBHA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-400	Closed	-$9K	–	2934
2021 Q2	$9K	Sell	400 -414	-51%	-$10K	﹤0.01%	2262
2021 Q1	$19K	Hold	814	–	–	﹤0.01%	2116
2020 Q4	$9K	Buy	814 +414	+104%	+$10K	﹤0.01%	2280
2020 Q3	$9K	Hold	400	–	–	﹤0.01%	2007
2020 Q2	$9K	Hold	400	–	–	﹤0.01%	1966
2020 Q1	$9K	Hold	400	–	–	﹤0.01%	1875
2019 Q4	$9K	Buy	+400	New	+$9.96K	﹤0.01%	2031

Other funds holding IBHA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

VNA

Valley National Advisers Bethlehem, Pennsylvania $900M AUM 31.19% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

PWS

Peloton Wealth Strategists Indianapolis, Indiana $247M AUM 13.57% 1-Year Est. Return

Geneos Wealth Management's IBHA Position: Q3 2021 in Review

Geneos Wealth Management sold out of iShares iBonds 2021 Term High Yield and Income ETF (IBHA) in Q3 2021, closing a stake of 400 shares — an estimated $9K sold.

Geneos Wealth Management first reported a position in IBHA in Q4 2019 and held it in 7 quarters. The position peaked at $19K in Q1 2021. 25 funds tracked by Wall St. Rank hold IBHA as of Q3 2021.

Geneos Wealth Management reported no remaining iShares iBonds 2021 Term High Yield and Income ETF position as of Q3 2021 after selling out during the quarter.
Geneos Wealth Management sold 400 iShares iBonds 2021 Term High Yield and Income ETF shares in Q3 2021, an estimated $9K.
Geneos Wealth Management first reported a position in iShares iBonds 2021 Term High Yield and Income ETF in Q4 2019 and held it in 7 quarters.
Geneos Wealth Management's iShares iBonds 2021 Term High Yield and Income ETF position peaked at $19K in Q1 2021.
25 funds tracked by Wall St. Rank held iShares iBonds 2021 Term High Yield and Income ETF as of Q3 2021.

Based on Geneos Wealth Management's 13F filing for Q3 2021, filed 9 Nov 2021.