Geneos Wealth Management’s iShares Core 5-10 Year USD Bond ETF IMTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.5K | Sell |
860
-1,610
| -65% | -$70.2K | ﹤0.01% | 1722 |
|
|
2025
Q1 | $107K | Buy |
2,470
+1,610
| +187% | +$69.9K | ﹤0.01% | 1536 |
|
|
2024
Q4 | $36.5K | Hold |
860
| – | – | ﹤0.01% | 1446 |
|
|
2024
Q3 | $38.3K | Hold |
860
| – | – | ﹤0.01% | 1291 |
|
|
2024
Q2 | $36.6K | Sell |
860
-1,080
| -56% | -$46K | ﹤0.01% | 1171 |
|
|
2024
Q1 | $83.2K | Hold |
1,940
| – | – | ﹤0.01% | 902 |
|
|
2023
Q4 | $84.4K | Hold |
1,940
| – | – | ﹤0.01% | 886 |
|
|
2023
Q3 | $79.9K | Hold |
1,940
| – | – | ﹤0.01% | 933 |
|
|
2023
Q2 | $83.6K | Hold |
1,940
| – | – | ﹤0.01% | 928 |
|
|
2023
Q1 | $85K | Hold |
1,940
| – | – | 0.01% | 894 |
|
|
2022
Q4 | $83K | Buy |
1,940
+1,080
| +126% | +$46.2K | 0.01% | 882 |
|
|
2022
Q3 | $36K | Sell |
860
-1,080
| -56% | -$45.2K | ﹤0.01% | 1132 |
|
|
2022
Q2 | $87K | Hold |
1,940
| – | – | ﹤0.01% | 1055 |
|
|
2022
Q1 | $91K | Hold |
1,940
| – | – | ﹤0.01% | 1129 |
|
|
2021
Q4 | $97K | Hold |
1,940
| – | – | ﹤0.01% | 1181 |
|
|
2021
Q3 | $99K | Buy |
1,940
+750
| +63% | +$38.3K | ﹤0.01% | 1175 |
|
|
2021
Q2 | $61K | Hold |
1,190
| – | – | ﹤0.01% | 1384 |
|
|
2021
Q1 | $61K | Hold |
1,190
| – | – | ﹤0.01% | 1527 |
|
|
2020
Q4 | $60K | Buy |
+1,190
| New | +$60K | ﹤0.01% | 1366 |
|