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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	$3.71K	Hold	160	–	–	﹤0.01%	1777
2022 Q3	$3K	Hold	160	–	–	﹤0.01%	1786
2022 Q2	$3K	Hold	160	–	–	﹤0.01%	2311
2022 Q1	$3K	Hold	160	–	–	﹤0.01%	2464
2021 Q4	$3K	Hold	160	–	–	﹤0.01%	2524
2021 Q3	$4K	Hold	160	–	–	﹤0.01%	2507
2021 Q2	$4K	Sell	160 -1,000	-86%	-$25.3K	﹤0.01%	2507
2021 Q1	$29K	Hold	1,160	–	–	﹤0.01%	1890
2020 Q4	$4K	Buy	1,160 +1,000	+625%	+$24.2K	﹤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%	-$13K	﹤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	+$16.6K	﹤0.01%	1360

Other funds holding IGBH

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

Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 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

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RJFSA

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

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Geneos Wealth Management's IGBH Position: Q3 2023 in Review

Geneos Wealth Management sold out of iShares Interest Rate Hedged Long-Term Corporate Bond ETF (IGBH) in Q3 2023, closing a stake of 160 shares — an estimated $3.8K sold.

Geneos Wealth Management first reported a position in IGBH in Q2 2017 and held it in 25 quarters. The position peaked at $29K in Q1 2021. 24 funds tracked by Wall St. Rank hold IGBH as of Q3 2023.

Geneos Wealth Management reported no remaining iShares Interest Rate Hedged Long-Term Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
Geneos Wealth Management sold 160 iShares Interest Rate Hedged Long-Term Corporate Bond ETF shares in Q3 2023, an estimated $3.8K.
Geneos Wealth Management first reported a position in iShares Interest Rate Hedged Long-Term Corporate Bond ETF in Q2 2017 and held it in 25 quarters.
Geneos Wealth Management's iShares Interest Rate Hedged Long-Term Corporate Bond ETF position peaked at $29K in Q1 2021.
24 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Long-Term Corporate Bond ETF as of Q3 2023.

Based on Geneos Wealth Management's 13F filing for Q3 2023, filed 11 Oct 2023.