Geneos Wealth Management’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $980K | Sell |
18,576
-42,214
| -69% | -$2.23M | 0.02% | 537 |
|
|
2025
Q1 | $3.18M | Buy |
60,790
+39,275
| +183% | +$2.06M | 0.05% | 382 |
|
|
2024
Q4 | $1.11M | Sell |
21,515
-5,207
| -19% | -$269K | 0.04% | 395 |
|
|
2024
Q3 | $1.41M | Buy |
26,722
+17,847
| +201% | +$940K | 0.05% | 339 |
|
|
2024
Q2 | $455K | Buy |
8,875
+584
| +7% | +$29.9K | 0.02% | 513 |
|
|
2024
Q1 | $425K | Sell |
8,291
-965
| -10% | -$49.5K | 0.02% | 523 |
|
|
2023
Q4 | $475K | Sell |
9,256
-349
| -4% | -$17.9K | 0.02% | 494 |
|
|
2023
Q3 | $479K | Sell |
9,605
-3,282
| -25% | -$164K | 0.02% | 478 |
|
|
2023
Q2 | $647K | Buy |
12,887
+1,148
| +10% | +$57.6K | 0.03% | 411 |
|
|
2023
Q1 | $593K | Sell |
11,739
-568
| -5% | -$28.7K | 0.04% | 408 |
|
|
2022
Q4 | $613K | Sell |
12,307
-5,697
| -32% | -$284K | 0.04% | 378 |
|
|
2022
Q3 | $887K | Sell |
18,004
-2,888
| -14% | -$142K | 0.06% | 274 |
|
|
2022
Q2 | $1.06M | Buy |
20,892
+158
| +0.8% | +$8.02K | 0.05% | 307 |
|
|
2022
Q1 | $1.07M | Sell |
20,734
-44,620
| -68% | -$2.31M | 0.05% | 334 |
|
|
2021
Q4 | $3.52M | Buy |
65,354
+4,405
| +7% | +$237K | 0.13% | 167 |
|
|
2021
Q3 | $3.33M | Buy |
60,949
+29,209
| +92% | +$1.6M | 0.13% | 178 |
|
|
2021
Q2 | $1.74M | Sell |
31,740
-20,324
| -39% | -$1.11M | 0.07% | 261 |
|
|
2021
Q1 | $2.85M | Sell |
52,064
-626
| -1% | -$34.3K | 0.08% | 245 |
|
|
2020
Q4 | $1.94M | Sell |
52,690
-45,673
| -46% | -$1.68M | 0.08% | 240 |
|
|
2020
Q3 | $5.4M | Buy |
98,363
+4,941
| +5% | +$271K | 0.28% | 82 |
|
|
2020
Q2 | $5.11M | Buy |
93,422
+33,138
| +55% | +$1.81M | 0.28% | 80 |
|
|
2020
Q1 | $3.13M | Buy |
60,284
+48,340
| +405% | +$2.51M | 0.21% | 110 |
|
|
2019
Q4 | $640K | Buy |
11,944
+5,690
| +91% | +$305K | 0.03% | 391 |
|
|
2019
Q3 | $335K | Buy |
6,254
+286
| +5% | +$15.3K | 0.02% | 502 |
|
|
2019
Q2 | $318K | Buy |
5,968
+2,539
| +74% | +$135K | 0.02% | 526 |
|
|
2019
Q1 | $181K | Sell |
3,429
-674
| -16% | -$35.6K | 0.01% | 676 |
|
|
2018
Q4 | $211K | Buy |
4,103
+321
| +8% | +$16.5K | 0.02% | 585 |
|
|
2018
Q3 | $196K | Sell |
3,782
-448
| -11% | -$23.2K | 0.01% | 651 |
|
|
2018
Q2 | $219K | Sell |
4,230
-406
| -9% | -$21K | 0.02% | 548 |
|
|
2018
Q1 | $240K | Buy |
4,636
+94
| +2% | +$4.87K | 0.02% | 488 |
|
|
2017
Q4 | $237K | Buy |
4,542
+6
| +0.1% | +$313 | 0.02% | 488 |
|
|
2017
Q3 | $238K | Sell |
4,536
-996
| -18% | -$52.3K | 0.02% | 464 |
|
|
2017
Q2 | $291K | Buy |
5,532
+144
| +3% | +$7.58K | 0.03% | 404 |
|
|
2017
Q1 | $283K | Sell |
5,388
-10
| -0.2% | -$525 | 0.03% | 395 |
|
|
2016
Q4 | $283K | Sell |
5,398
-226
| -4% | -$11.8K | 0.04% | 374 |
|
|
2016
Q3 | $297K | Buy |
5,624
+2,400
| +74% | +$127K | 0.04% | 361 |
|
|
2016
Q2 | $170K | Sell |
3,224
-50
| -2% | -$2.64K | 0.02% | 478 |
|
|
2016
Q1 | $172K | Buy |
+3,274
| New | +$172K | 0.03% | 467 |
|