GWM
Geneos Wealth Management’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.5M | Sell |
502,761
-480,302
| -49% | -$23.4M | 0.6% | 30 |
|
|
2025
Q1 | $47.5M | Buy |
983,063
+492,900
| +101% | +$23.8M | 0.68% | 25 |
|
|
2024
Q4 | $23.4M | Sell |
490,163
-12,769
| -3% | -$610K | 0.82% | 18 |
|
|
2024
Q3 | $24.5M | Buy |
502,932
+37,924
| +8% | +$1.85M | 0.93% | 14 |
|
|
2024
Q2 | $22M | Buy |
465,008
+9,123
| +2% | +$432K | 0.98% | 15 |
|
|
2024
Q1 | $21.6M | Buy |
455,885
+6,932
| +2% | +$329K | 0.99% | 15 |
|
|
2023
Q4 | $21.4M | Sell |
448,953
-15,797
| -3% | -$751K | 1.05% | 13 |
|
|
2023
Q3 | $21.6M | Buy |
464,750
+18,054
| +4% | +$837K | 1.11% | 12 |
|
|
2023
Q2 | $20.8M | Buy |
446,696
+8,772
| +2% | +$409K | 1.09% | 11 |
|
|
2023
Q1 | $20.7M | Buy |
437,924
+6,761
| +2% | +$319K | 1.25% | 9 |
|
|
2022
Q4 | $20M | Buy |
431,163
+2,305
| +0.5% | +$107K | 1.21% | 12 |
|
|
2022
Q3 | $19.8M | Sell |
428,858
-17,993
| -4% | -$829K | 1.36% | 12 |
|
|
2022
Q2 | $21.2M | Sell |
446,851
-6,413
| -1% | -$305K | 1.05% | 15 |
|
|
2022
Q1 | $22M | Sell |
453,264
-14,559
| -3% | -$706K | 0.94% | 18 |
|
|
2021
Q4 | $23.6M | Buy |
467,823
+22,672
| +5% | +$1.14M | 0.9% | 17 |
|
|
2021
Q3 | $22.7M | Buy |
445,151
+440,629
| +9,744% | +$22.5M | 0.87% | 20 |
|
|
2021
Q2 | $231K | Buy |
4,522
+550
| +14% | +$28.1K | 0.01% | 785 |
|
|
2021
Q1 | $204K | Hold |
3,972
| – | – | 0.01% | 957 |
|
|
2020
Q4 | $203K | Buy |
3,972
+920
| +30% | +$47K | 0.01% | 823 |
|
|
2020
Q3 | $157K | Buy |
3,052
+10
| +0.3% | +$514 | 0.01% | 773 |
|
|
2020
Q2 | $156K | Hold |
3,042
| – | – | 0.01% | 740 |
|
|
2020
Q1 | $152K | Hold |
3,042
| – | – | 0.01% | 703 |
|
|
2019
Q4 | $153K | Hold |
3,042
| – | – | 0.01% | 799 |
|
|
2019
Q3 | $153K | Hold |
3,042
| – | – | 0.01% | 744 |
|
|
2019
Q2 | $153K | Hold |
3,042
| – | – | 0.01% | 759 |
|
|
2019
Q1 | $151K | Hold |
3,042
| – | – | 0.01% | 735 |
|
|
2018
Q4 | $149K | Hold |
3,042
| – | – | 0.01% | 693 |
|
|
2018
Q3 | $149K | Buy |
+3,042
| New | +$149K | 0.01% | 746 |
|
|
2018
Q2 | – | Sell |
-3,042
| Closed | -$150K | – | 2290 |
|
|
2018
Q1 | $150K | Hold |
3,042
| – | – | 0.01% | 618 |
|
|
2017
Q4 | $151K | Hold |
3,042
| – | – | 0.01% | 617 |
|
|
2017
Q3 | $152K | Hold |
3,042
| – | – | 0.02% | 591 |
|
|
2017
Q2 | $152K | Buy |
3,042
+2,982
| +4,970% | +$149K | 0.02% | 567 |
|
|
2017
Q1 | $3K | Hold |
60
| – | – | ﹤0.01% | 1810 |
|
|
2016
Q4 | $3K | Hold |
60
| – | – | ﹤0.01% | 1767 |
|
|
2016
Q3 | $3K | Buy |
60
+30
| +100% | +$1.5K | ﹤0.01% | 1700 |
|
|
2016
Q2 | $3K | Hold |
30
| – | – | ﹤0.01% | 1619 |
|
|
2016
Q1 | $3K | Buy |
+30
| New | +$3K | ﹤0.01% | 1607 |
|