Geneos Wealth Management’s iShares Core 10+ Year USD Bond ETF ILTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-71
| Closed | -$3.53K | – | 2584 |
|
|
2024
Q2 | $3.53K | Hold |
71
| – | – | ﹤0.01% | 1784 |
|
|
2024
Q1 | $3.63K | Hold |
71
| – | – | ﹤0.01% | 1778 |
|
|
2023
Q4 | $3.73K | Hold |
71
| – | – | ﹤0.01% | 1793 |
|
|
2023
Q3 | $3.36K | Hold |
71
| – | – | ﹤0.01% | 1842 |
|
|
2023
Q2 | $3.74K | Hold |
71
| – | – | ﹤0.01% | 1813 |
|
|
2023
Q1 | $3.82K | Buy |
+71
| New | +$3.82K | ﹤0.01% | 1792 |
|
|
2022
Q1 | – | Sell |
-571
| Closed | -$41K | – | 2862 |
|
|
2021
Q4 | $41K | Sell |
571
-8
| -1% | -$574 | ﹤0.01% | 1559 |
|
|
2021
Q3 | $41K | Hold |
579
| – | – | ﹤0.01% | 1575 |
|
|
2021
Q2 | $41K | Hold |
579
| – | – | ﹤0.01% | 1573 |
|
|
2021
Q1 | $40K | Buy |
579
+79
| +16% | +$5.46K | ﹤0.01% | 1742 |
|
|
2020
Q4 | $34K | Buy |
+500
| New | +$34K | ﹤0.01% | 1645 |
|
|
2020
Q3 | – | Sell |
-513
| Closed | -$38K | – | 2663 |
|
|
2020
Q2 | $38K | Buy |
513
+5
| +1% | +$370 | ﹤0.01% | 1343 |
|
|
2020
Q1 | $36K | Hold |
508
| – | – | ﹤0.01% | 1248 |
|
|
2019
Q4 | $34K | Buy |
508
+2
| +0.4% | +$134 | ﹤0.01% | 1451 |
|
|
2019
Q3 | $34K | Hold |
506
| – | – | ﹤0.01% | 1362 |
|
|
2019
Q2 | $33K | Sell |
506
-10,269
| -95% | -$670K | ﹤0.01% | 1394 |
|
|
2019
Q1 | $674K | Buy |
10,775
+525
| +5% | +$32.8K | 0.04% | 338 |
|
|
2018
Q4 | $602K | Buy |
10,250
+1,087
| +12% | +$63.8K | 0.04% | 337 |
|
|
2018
Q3 | $546K | Buy |
+9,163
| New | +$546K | 0.04% | 365 |
|