KRILOGY FINANCIAL LLC – iShares TIPS Bond ETF Transaction History
KRILOGY FINANCIAL LLC portfolio value:
$923,000
portfolio value
KRILOGY FINANCIAL LLC quarter portfolio value change:
-7.91%
quarter
iShares TIPS Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.93% | -266 shares | -110K | $104.9 | 8.80K |
| Q2 2022 | share | Decrease | -20.49% | -2.33K shares | -387K | $113.91 | 9.06K |
| Q1 2022 | share | Decrease | -1.53% | -177 shares | -76K | $124.57 | 11.40K |
| Q4 2021 | share | Increase | +45.06% | 3.59K shares | 477K | $129.36 | 11.58K |
| Q3 2021 | share | Increase | +6.41% | 481 shares | 59K | $126.96 | 7.98K |
| Q2 2021 | share | Decrease | -1.60% | -122 shares | 3K | $124.83 | 7.50K |
| Q1 2021 | share | Increase | +47.41% | 2.45K shares | 297K | $120.95 | 7.62K |
| Q4 2020 | share | Increase | +186.22% | 3.36K shares | 431K | $123.02 | 5.17K |
| Q3 2020 | share | Increase | 0.00% | 1.80K shares | 229K | $121.05 | 1.80K |
| Q1 2020 | share | Decrease | -100.00% | -1.77K shares | -207K | $112.4 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.77K shares | 207K | $110.99 | 1.77K |
| Q4 2018 | share | Decrease | -100.00% | -420 shares | -46K | $102.44 | 0 |
| Q3 2018 | share | Increase | 0.00% | 420 shares | 46K | $102.98 | 420 |
| Q1 2018 | share | Decrease | -100.00% | -56 shares | -6K | $103 | 0 |
| Q4 2017 | share | Decrease | -51.72% | -60 shares | -7K | $103.92 | 56 |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $102.62 | 116 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $101.82 | 116 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $102.29 | 116 | |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $100.97 | 116 | |
| Q3 2016 | share | Increase | +93.33% | 56 shares | 7K | $103.71 | 116 |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $102.63 | 60 | |
| Q1 2016 | share | Increase | 0.00% | 60 shares | 7K | $100.82 | 60 |