KRILOGY FINANCIAL LLC – iShares 7-10 Year Treasury Bond ETF Transaction History
KRILOGY FINANCIAL LLC portfolio value:
$11.91M
portfolio value
KRILOGY FINANCIAL LLC quarter portfolio value change:
-6.17%
quarter
iShares 7-10 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.12% | 13.41K shares | 590K | $95.99 | 124.12K |
| Q2 2022 | share | Decrease | -10.53% | -13.02K shares | -1.97M | $102.3 | 110.70K |
| Q1 2022 | share | Increase | +1.75% | 2.13K shares | -687K | $107.47 | 123.73K |
| Q4 2021 | share | Decrease | -21.74% | -33.78K shares | -3.91M | $115.13 | 121.60K |
| Q3 2021 | share | Decrease | -6.41% | -10.63K shares | -1.27M | $114.97 | 155.38K |
| Q2 2021 | share | Decrease | -0.52% | -872 shares | 326K | $115.01 | 166.02K |
| Q1 2021 | share | Increase | +5.97% | 9.40K shares | -43K | $112.24 | 166.89K |
| Q4 2020 | share | Increase | +7.07% | 10.40K shares | 973K | $119.07 | 157.49K |
| Q3 2020 | share | Increase | +7.24% | 9.92K shares | 1.20M | $120.62 | 147.08K |
| Q2 2020 | share | Decrease | -21.62% | -37.82K shares | -4.54M | $120.37 | 137.16K |
| Q1 2020 | share | Decrease | -11.75% | -23.29K shares | -597K | $119.6 | 174.99K |
| Q4 2019 | share | Increase | +19.07% | 31.75K shares | 3.12M | $108.24 | 198.28K |
| Q3 2019 | share | Increase | +1.47% | 2.41K shares | 673K | $109.8 | 166.53K |
| Q2 2019 | share | Increase | +74.76% | 70.20K shares | 8.03M | $106.86 | 164.12K |
| Q1 2019 | share | Increase | +8.63% | 7.46K shares | 1.01M | $102.98 | 93.91K |
| Q4 2018 | share | Decrease | -7.49% | -6.99K shares | -446K | $100.19 | 86.45K |
| Q3 2018 | share | Decrease | -0.87% | -824 shares | -210K | $96.47 | 93.44K |
| Q2 2018 | share | Increase | +4.22% | 3.81K shares | 330K | $97.18 | 94.27K |
| Q1 2018 | share | Increase | +3.87% | 3.37K shares | 140K | $97.28 | 90.45K |
| Q4 2017 | share | Increase | +10.31% | 8.14K shares | 785K | $99.21 | 87.08K |
| Q3 2017 | share | Increase | +8.66% | 6.29K shares | 664K | $99.49 | 78.94K |
| Q2 2017 | share | Increase | +47.04% | 23.24K shares | 2.56M | $99.13 | 72.65K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $97.73 | 49.40K | |
| Q4 2016 | share | Increase | +6.98% | 3.22K shares | 12K | $96.74 | 49.40K |
| Q3 2016 | share | Increase | +14.04% | 5.68K shares | 593K | $102.66 | 46.18K |
| Q2 2016 | share | Decrease | -1.37% | -562 shares | 44K | $103.21 | 40.49K |
| Q1 2016 | share | Increase | 0.00% | 41.05K shares | 4.53M | $100.38 | 41.05K |