KRILOGY FINANCIAL LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
KRILOGY FINANCIAL LLC portfolio value:
$618,000
portfolio value
KRILOGY FINANCIAL LLC quarter portfolio value change:
-5.25%
quarter
iShares Core U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +38.00% | 1.76K shares | 146K | $96.34 | 6.41K |
| Q2 2022 | share | Decrease | -25.96% | -1.62K shares | -200K | $101.68 | 4.64K |
| Q1 2022 | share | Decrease | -50.54% | -6.41K shares | -775K | $107.1 | 6.27K |
| Q4 2021 | share | Decrease | -14.17% | -2.09K shares | -250K | $114.12 | 12.68K |
| Q3 2021 | share | Decrease | -1.37% | -206 shares | -31K | $114.31 | 14.78K |
| Q2 2021 | share | Decrease | -10.00% | -1.66K shares | -167K | $114.32 | 14.98K |
| Q1 2021 | share | Increase | +0.85% | 140 shares | -57K | $112.33 | 16.65K |
| Q4 2020 | share | Increase | +9.13% | 1.38K shares | 166K | $116.25 | 16.51K |
| Q3 2020 | share | Increase | +140.52% | 8.84K shares | 1.04M | $115.41 | 15.13K |
| Q2 2020 | share | Increase | +70.72% | 2.60K shares | 319K | $114.95 | 6.29K |
| Q1 2020 | share | Increase | +3.69% | 131 shares | 26K | $111.52 | 3.68K |
| Q4 2019 | share | Decrease | -2.20% | -80 shares | -12K | $108.17 | 3.55K |
| Q3 2019 | share | Decrease | -19.33% | -871 shares | -91K | $108.03 | 3.63K |
| Q2 2019 | share | Increase | +0.38% | 17 shares | 12K | $105.56 | 4.50K |
| Q1 2019 | share | Decrease | -18.50% | -1.01K shares | -96K | $102.66 | 4.48K |
| Q4 2018 | share | Increase | +21.19% | 963 shares | 107K | $99.73 | 5.50K |
| Q3 2018 | share | Decrease | -21.88% | -1.27K shares | -139K | $97.92 | 4.54K |
| Q2 2018 | share | Decrease | -2.68% | -160 shares | -23K | $98 | 5.81K |
| Q1 2018 | share | Decrease | -61.72% | -9.63K shares | -1.06M | $98.18 | 5.97K |
| Q4 2017 | share | Increase | +422.07% | 12.62K shares | 1.37M | $99.64 | 15.61K |
| Q3 2017 | share | Increase | +81.38% | 1.34K shares | 147K | $99.22 | 2.99K |
| Q2 2017 | share | Decrease | -6.73% | -119 shares | -10K | $98.53 | 1.64K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $96.99 | 1.76K | |
| Q4 2016 | share | Decrease | -0.95% | -17 shares | -10K | $96.22 | 1.76K |
| Q3 2016 | share | Increase | +7.72% | 128 shares | 14K | $99.31 | 1.78K |
| Q2 2016 | share | Decrease | -11.44% | -214 shares | -20K | $98.93 | 1.65K |
| Q1 2016 | share | Increase | 0.00% | 1.87K shares | 207K | $96.79 | 1.87K |