KRILOGY FINANCIAL LLC – iShares 20+ Year Treasury Bond ETF Transaction History
KRILOGY FINANCIAL LLC portfolio value:
$2.52M
portfolio value
KRILOGY FINANCIAL LLC quarter portfolio value change:
-10.81%
quarter
iShares 20+ Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +109.60% | 12.87K shares | 1.17M | $102.45 | 24.62K |
| Q2 2022 | share | Decrease | -0.62% | -73 shares | -212K | $114.87 | 11.74K |
| Q1 2022 | share | Decrease | -0.88% | -105 shares | -206K | $132.08 | 11.82K |
| Q4 2021 | share | Decrease | -8.89% | -1.16K shares | -122K | $147.9 | 11.92K |
| Q3 2021 | share | Decrease | -31.71% | -6.07K shares | -877K | $143.78 | 13.08K |
| Q2 2021 | share | Decrease | -4.58% | -920 shares | 46K | $143.27 | 19.16K |
| Q1 2021 | share | Increase | +7.65% | 1.42K shares | -223K | $133.86 | 20.08K |
| Q4 2020 | share | Increase | +9.98% | 1.69K shares | 173K | $155.51 | 18.65K |
| Q3 2020 | share | Increase | +3.62% | 592 shares | 86K | $160.29 | 16.96K |
| Q2 2020 | share | Decrease | -10.10% | -1.83K shares | -320K | $160.4 | 16.37K |
| Q1 2020 | share | Decrease | -14.50% | -3.08K shares | 118K | $160.78 | 18.21K |
| Q4 2019 | share | Increase | +3.35% | 691 shares | -63K | $131.62 | 21.29K |
| Q3 2019 | share | Decrease | -3.49% | -746 shares | 113K | $138.06 | 20.60K |
| Q2 2019 | share | Decrease | -3.11% | -686 shares | 49K | $127.42 | 21.35K |
| Q1 2019 | share | Increase | +4.58% | 965 shares | 226K | $120.54 | 22.04K |
| Q4 2018 | share | Decrease | -3.06% | -666 shares | 11K | $115.34 | 21.07K |
| Q3 2018 | share | Decrease | -4.22% | -959 shares | -213K | $110.28 | 21.74K |
| Q2 2018 | share | Increase | +2.85% | 630 shares | 73K | $113.69 | 22.7K |
| Q1 2018 | share | Increase | +28.51% | 4.89K shares | 511K | $113.1 | 22.07K |
| Q4 2017 | share | Decrease | -0.66% | -114 shares | 22K | $117.22 | 17.17K |
| Q3 2017 | share | Increase | +11.93% | 1.84K shares | 225K | $114.33 | 17.28K |
| Q2 2017 | share | Decrease | -5.20% | -848 shares | -9K | $113.94 | 15.44K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $109.24 | 16.29K | |
| Q4 2016 | share | Increase | +16.80% | 2.34K shares | 23K | $107.36 | 16.29K |
| Q3 2016 | share | Increase | +16.62% | 1.98K shares | 257K | $122.89 | 13.95K |
| Q2 2016 | share | Increase | +5.16% | 587 shares | 175K | $123.46 | 11.96K |
| Q1 2016 | share | Increase | 0.00% | 11.37K shares | 1.48M | $115.38 | 11.37K |