Geneos Wealth Management’s iShares Interest Rate Hedged Long-Term Corporate Bond ETF IGBH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-160	Closed	-$3.8K	–	2121
2023 Q2	$3.8K	Hold	160	–	–	﹤0.01%	1810
2023 Q1	$3.74K	Hold	160	–	–	﹤0.01%	1796
2022 Q4	$3.72K	Hold	160	–	–	﹤0.01%	1777
2022 Q3	$3K	Hold	160	–	–	﹤0.01%	1785
2022 Q2	$3K	Hold	160	–	–	﹤0.01%	2310
2022 Q1	$3K	Hold	160	–	–	﹤0.01%	2463
2021 Q4	$3K	Hold	160	–	–	﹤0.01%	2524
2021 Q3	$4K	Hold	160	–	–	﹤0.01%	2507
2021 Q2	$4K	Sell	160 -1,000	-86%	-$25K	﹤0.01%	2507
2021 Q1	$29K	Hold	1,160	–	–	﹤0.01%	1890
2020 Q4	$4K	Buy	1,160 +1,000	+625%	+$3.45K	﹤0.01%	2539
2020 Q3	$3K	Hold	160	–	–	﹤0.01%	2315
2020 Q2	$3K	Hold	160	–	–	﹤0.01%	2278
2020 Q1	$3K	Hold	160	–	–	﹤0.01%	2171
2019 Q4	$4K	Hold	160	–	–	﹤0.01%	2231
2019 Q3	$3K	Hold	160	–	–	﹤0.01%	2229
2019 Q2	$3K	Hold	160	–	–	﹤0.01%	2231
2019 Q1	$3K	Hold	160	–	–	﹤0.01%	2155
2018 Q4	$3K	Hold	160	–	–	﹤0.01%	2115
2018 Q3	$4K	Sell	160 -500	-76%	-$12.5K	﹤0.01%	2112
2018 Q2	$16K	Hold	660	–	–	﹤0.01%	1540
2018 Q1	$17K	Hold	660	–	–	﹤0.01%	1453
2017 Q4	$17K	Hold	660	–	–	﹤0.01%	1451
2017 Q3	$16K	Hold	660	–	–	﹤0.01%	1407
2017 Q2	$16K	Buy	+660	New	+$16K	﹤0.01%	1360