GWM
Geneos Wealth Management’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $302K | Sell |
5,664
-13,457
| -70% | -$717K | 0.01% | 860 |
|
|
2025
Q1 | $1M | Buy |
19,121
+16,039
| +520% | +$842K | 0.01% | 660 |
|
|
2024
Q4 | $159K | Buy |
3,082
+1,363
| +79% | +$70.2K | 0.01% | 922 |
|
|
2024
Q3 | $92.3K | Buy |
1,719
+233
| +16% | +$12.5K | ﹤0.01% | 989 |
|
|
2024
Q2 | $76.2K | Sell |
1,486
-683
| -31% | -$35K | ﹤0.01% | 943 |
|
|
2024
Q1 | $112K | Sell |
2,169
-1,266
| -37% | -$65.3K | 0.01% | 826 |
|
|
2023
Q4 | $179K | Buy |
3,435
+1,513
| +79% | +$78.7K | 0.01% | 700 |
|
|
2023
Q3 | $93.5K | Sell |
1,922
-1,308
| -40% | -$63.6K | ﹤0.01% | 896 |
|
|
2023
Q2 | $163K | Sell |
3,230
-108
| -3% | -$5.46K | 0.01% | 725 |
|
|
2023
Q1 | $171K | Sell |
3,338
-379
| -10% | -$19.4K | 0.01% | 689 |
|
|
2022
Q4 | $184K | Buy |
3,717
+611
| +20% | +$30.3K | 0.01% | 647 |
|
|
2022
Q3 | $149K | Buy |
3,106
+1,655
| +114% | +$79.4K | 0.01% | 687 |
|
|
2022
Q2 | $74K | Sell |
1,451
-315
| -18% | -$16.1K | ﹤0.01% | 1116 |
|
|
2022
Q1 | $96K | Sell |
1,766
-449
| -20% | -$24.4K | ﹤0.01% | 1109 |
|
|
2021
Q4 | $131K | Sell |
2,215
-89
| -4% | -$5.26K | 0.01% | 1069 |
|
|
2021
Q3 | $138K | Sell |
2,304
-23
| -1% | -$1.38K | 0.01% | 1025 |
|
|
2021
Q2 | $140K | Sell |
2,327
-603,861
| -100% | -$36.3M | 0.01% | 1018 |
|
|
2021
Q1 | $36.2M | Buy |
606,188
+19,113
| +3% | +$1.14M | 1.01% | 14 |
|
|
2020
Q4 | $171K | Buy |
587,075
+585,026
| +28,552% | +$170K | 0.01% | 892 |
|
|
2020
Q3 | $124K | Sell |
2,049
-322
| -14% | -$19.5K | 0.01% | 854 |
|
|
2020
Q2 | $142K | Sell |
2,371
-2,470
| -51% | -$148K | 0.01% | 776 |
|
|
2020
Q1 | $263K | Buy |
4,841
+1,706
| +54% | +$92.7K | 0.02% | 533 |
|
|
2019
Q4 | $182K | Sell |
3,135
-2,086
| -40% | -$121K | 0.01% | 724 |
|
|
2019
Q3 | $302K | Sell |
5,221
-3,220
| -38% | -$186K | 0.02% | 525 |
|
|
2019
Q2 | $480K | Sell |
8,441
-6,696
| -44% | -$381K | 0.03% | 415 |
|
|
2019
Q1 | $834K | Buy |
15,137
+530
| +4% | +$29.2K | 0.06% | 303 |
|
|
2018
Q4 | $764K | Sell |
14,607
-13,024
| -47% | -$681K | 0.06% | 297 |
|
|
2018
Q3 | $1.98M | Buy |
27,631
+16,149
| +141% | +$1.16M | 0.13% | 176 |
|
|
2018
Q2 | $1.22M | Buy |
11,482
+485
| +4% | +$51.5K | 0.1% | 195 |
|
|
2018
Q1 | $1.18M | Buy |
10,997
+6,740
| +158% | +$723K | 0.1% | 190 |
|
|
2017
Q4 | $464K | Buy |
4,257
+2,428
| +133% | +$265K | 0.04% | 333 |
|
|
2017
Q3 | $201K | Buy |
+1,829
| New | +$201K | 0.02% | 509 |
|
|
2016
Q4 | – | Sell |
-72
| Closed | -$8K | – | 2071 |
|
|
2016
Q3 | $8K | Hold |
72
| – | – | ﹤0.01% | 1443 |
|
|
2016
Q2 | $8K | Sell |
72
-578
| -89% | -$64.2K | ﹤0.01% | 1394 |
|
|
2016
Q1 | $71K | Buy |
+650
| New | +$71K | 0.01% | 683 |
|