KRILOGY FINANCIAL LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
KRILOGY FINANCIAL LLC portfolio value:
$673,000
portfolio value
KRILOGY FINANCIAL LLC quarter portfolio value change:
-6.89%
quarter
iShares iBoxx $ Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.55% | 100 shares | -38K | $102.45 | 6.56K |
| Q2 2022 | share | Increase | +2.05% | 130 shares | -55K | $110.03 | 6.46K |
| Q1 2022 | share | Increase | +2.71% | 167 shares | -51K | $120.94 | 6.33K |
| Q4 2021 | share | Decrease | -0.72% | -45 shares | -10K | $132.72 | 6.16K |
| Q3 2021 | share | Increase | +5.86% | 344 shares | 38K | $132.28 | 6.21K |
| Q2 2021 | share | Increase | +5.77% | 320 shares | 67K | $132.88 | 5.86K |
| Q1 2021 | share | Increase | +13.11% | 643 shares | 44K | $127.87 | 5.54K |
| Q4 2020 | share | Increase | +3.09% | 147 shares | 37K | $135.27 | 4.90K |
| Q3 2020 | share | Increase | +25.53% | 968 shares | 131K | $130.83 | 4.75K |
| Q2 2020 | share | Increase | +12.09% | 409 shares | 92K | $129.76 | 3.79K |
| Q1 2020 | share | Decrease | -18.33% | -759 shares | -112K | $118.27 | 3.38K |
| Q4 2019 | share | Increase | +22.15% | 751 shares | 98K | $121.9 | 4.14K |
| Q3 2019 | share | Increase | +7.45% | 235 shares | 40K | $120.15 | 3.39K |
| Q2 2019 | share | Increase | +6.19% | 184 shares | 38K | $116.24 | 3.15K |
| Q1 2019 | share | Increase | +6.15% | 172 shares | 38K | $110.28 | 2.97K |
| Q4 2018 | share | Decrease | -0.32% | -9 shares | -7K | $103.86 | 2.79K |
| Q3 2018 | share | Increase | +2.74% | 75 shares | 10K | $104.47 | 2.80K |
| Q2 2018 | share | Increase | +20.45% | 464 shares | 47K | $103.21 | 2.73K |
| Q1 2018 | share | Increase | +1.39% | 31 shares | -6K | $104.82 | 2.26K |
| Q4 2017 | share | Increase | +7.03% | 147 shares | 18K | $107.95 | 2.23K |
| Q3 2017 | share | Increase | +10.87% | 205 shares | 27K | $106.57 | 2.09K |
| Q2 2017 | share | Decrease | -15.05% | -334 shares | -33K | $105.1 | 1.88K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $102.01 | 2.22K | |
| Q4 2016 | share | Decrease | -7.62% | -183 shares | -36K | $100.83 | 2.22K |
| Q3 2016 | share | Increase | +13.51% | 286 shares | 36K | $104.86 | 2.40K |
| Q2 2016 | share | Increase | +3.77% | 77 shares | 18K | $103.66 | 2.11K |
| Q1 2016 | share | Increase | 0.00% | 2.04K shares | 242K | $99.53 | 2.04K |