Geneos Wealth Management’s iShares Inflation Hedged Corporate Bond ETF LQDI Stock Holding History

Geneos Wealth Management’s Portfolio LQDI Stock Details LQDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-110	Closed	-$2.88K	–	2134
2024 Q1	$2.88K	Sell	110 -440	-80%	-$11.4K	﹤0.01%	1823
2023 Q4	$14.4K	Hold	550	–	–	﹤0.01%	1451
2023 Q3	$13.6K	Hold	550	–	–	﹤0.01%	1487
2023 Q2	$14.2K	Hold	550	–	–	﹤0.01%	1480
2023 Q1	$14.4K	Hold	550	–	–	﹤0.01%	1442
2022 Q4	$13.8K	Sell	550 -162	-23%	-$4.05K	﹤0.01%	1444
2022 Q3	$17K	Sell	712 -978	-58%	-$25.8K	﹤0.01%	1376
2022 Q2	$44K	Hold	1,690	–	–	﹤0.01%	1342
2022 Q1	$49K	Hold	1,690	–	–	﹤0.01%	1397
2021 Q4	$51K	Buy	+1,690	New	+$51.5K	﹤0.01%	1472

Other funds holding LQDI

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Geneos Wealth Management's LQDI Position: Q2 2024 in Review

Geneos Wealth Management sold out of iShares Inflation Hedged Corporate Bond ETF (LQDI) in Q2 2024, closing a stake of 110 shares — an estimated $2.88K sold.

Geneos Wealth Management first reported a position in LQDI in Q4 2021 and held it in 10 quarters. The position peaked at $51K in Q4 2021. 20 funds tracked by Wall St. Rank hold LQDI as of Q2 2024.

Geneos Wealth Management reported no remaining iShares Inflation Hedged Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
Geneos Wealth Management sold 110 iShares Inflation Hedged Corporate Bond ETF shares in Q2 2024, an estimated $2.88K.
Geneos Wealth Management first reported a position in iShares Inflation Hedged Corporate Bond ETF in Q4 2021 and held it in 10 quarters.
Geneos Wealth Management's iShares Inflation Hedged Corporate Bond ETF position peaked at $51K in Q4 2021.
20 funds tracked by Wall St. Rank held iShares Inflation Hedged Corporate Bond ETF as of Q2 2024.

Based on Geneos Wealth Management's 13F filing for Q2 2024, filed 23 Jul 2024.