ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,819 Value ($000) $200 Avg Close Range
Q3 2025
Shares 1,819 Value ($000) $203 Avg Close Range
Q2 2025
Shares 1,876 Value ($000) $206 Avg Close Range
Q1 2025
Shares 2,560 Value ($000) $284 Avg Close Range
Q4 2024
Shares 2,679 Value ($000) $286 Avg Close Range
Q3 2024
Shares 2,454 Value ($000) $277 Avg Close Range
Q2 2024
Shares 2,026 Value ($000) $217 Avg Close Range
Q1 2024
Shares 2,613 Value ($000) $285 Avg Close Range
Q4 2023
Shares 2,732 Value ($000) $302 Avg Close Range
Q3 2023
Shares 2,548 Value ($000) $260 Avg Close Range
Q2 2023
Shares 2,351 Value ($000) $254 Avg Close Range
Q1 2023
Shares 2,147 Value ($000) $235 Avg Close Range
Q4 2022
Shares 1,256 Value ($000) $132 Avg Close Range
Q3 2022
Shares 1,242 Value ($000) $127 Avg Close Range
Q2 2022
Shares 3,440 Value ($000) $382 Avg Close Range
Q1 2022
Shares 3,639 Value ($000) $440 Avg Close Range
Q4 2021
Shares 3,762 Value ($000) $498 Avg Close Range
Q3 2021
Shares 4,280 Value ($000) $572 Avg Close Range
Q2 2021
Shares 4,101 Value ($000) $551 Avg Close Range
Q1 2021
Shares 4,516 Value ($000) $592 Avg Close Range
Q4 2020
Shares 4,765 Value ($000) $561 Avg Close Range
Q3 2020
Shares 50,850 Value ($000) $6,825 Avg Close Range
Q2 2020
Shares 51,961 Value ($000) $6,936 Avg Close Range
Q1 2020
Shares 2,451 Value ($000) $300 Avg Close Range
Q4 2019
Shares 2,137 Value ($000) $274 Avg Close Range
Q3 2019
Shares 23,503 Value ($000) $2,986 Avg Close Range
Q2 2019
Shares 1,863 Value ($000) $231 Avg Close Range
Q1 2019
Shares 1,794 Value ($000) $213 Avg Close Range
Q4 2018
Shares 1,765 Value ($000) $198 Avg Close Range
Q3 2018
Shares 2,546 Value ($000) $292 Avg Close Range
Q2 2018
Shares 3,012 Value ($000) $345 Avg Close Range
Q1 2018
Shares 3,623 Value ($000) $425 Avg Close Range
Q4 2017
Shares 4,375 Value ($000) $531 Avg Close Range
Q3 2017
Shares 4,175 Value ($000) $506 Avg Close Range
Q2 2017
Shares 3,512 Value ($000) $436 Avg Close Range
Q1 2017
Shares 5,029 Value ($000) $593 Avg Close Range
Q4 2016
Shares 6,497 Value ($000) $761 Avg Close Range
Q3 2016
Shares 19,555 Value ($000) $2,341 Avg Close Range
Q2 2016
Shares 21,220 Value ($000) $2,611 Avg Close Range
Q1 2016
Shares 15,389 Value ($000) $1,829 Avg Close Range