KRILOGY FINANCIAL LLC – iShares J.P. Morgan EM Corporate Bond ETF Transaction History
KRILOGY FINANCIAL LLC portfolio value:
$2.21M
portfolio value
KRILOGY FINANCIAL LLC quarter portfolio value change:
-3.53%
quarter
iShares J.P. Morgan EM Corporate Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.96% | 509 shares | -59K | $41.32 | 53.69K |
Q2 2022 | share | Decrease | -10.66% | -6.34K shares | -484K | $42.83 | 53.18K |
Q1 2022 | share | Increase | +1.03% | 609 shares | -243K | $46.4 | 59.53K |
Q4 2021 | share | Increase | +1.24% | 721 shares | -14K | $51.02 | 58.92K |
Q3 2021 | share | Increase | +9.48% | 5.04K shares | 229K | $51.44 | 58.20K |
Q2 2021 | share | Increase | 0.00% | 53.16K shares | 2.79M | $51.63 | 53.16K |