KRILOGY FINANCIAL LLC – iShares 1-3 Year Treasury Bond ETF Transaction History
KRILOGY FINANCIAL LLC portfolio value:
$1.03M
portfolio value
KRILOGY FINANCIAL LLC quarter portfolio value change:
-1.91%
quarter
iShares 1-3 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +131.30% | 7.21K shares | 578K | $81.21 | 12.71K |
| Q2 2022 | share | Decrease | -4.13% | -237 shares | -23K | $82.79 | 5.49K |
| Q1 2022 | share | Decrease | -1.78% | -104 shares | -21K | $83.35 | 5.73K |
| Q4 2021 | share | Decrease | -2.47% | -148 shares | -17K | $85.55 | 5.83K |
| Q3 2021 | share | Increase | +4.23% | 243 shares | 21K | $86.08 | 5.98K |
| Q2 2021 | share | Increase | +9.28% | 488 shares | 42K | $86.05 | 5.74K |
| Q1 2021 | share | Decrease | -20.78% | -1.37K shares | -120K | $86.1 | 5.25K |
| Q4 2020 | share | Increase | +5.05% | 319 shares | 27K | $86.17 | 6.63K |
| Q3 2020 | share | Increase | +90.47% | 3K shares | 259K | $86.16 | 6.31K |
| Q2 2020 | share | Increase | +29.13% | 748 shares | 64K | $86.1 | 3.31K |
| Q1 2020 | share | Decrease | -8.35% | -234 shares | -14K | $85.91 | 2.56K |
| Q4 2019 | share | Decrease | -3.04% | -88 shares | -8K | $83.64 | 2.80K |
| Q3 2019 | share | Increase | +5.47% | 150 shares | 13K | $83.29 | 2.89K |
| Q2 2019 | share | Increase | 0.00% | 2.74K shares | 232K | $82.8 | 2.74K |
| Q4 2018 | share | Decrease | -100.00% | -1.85K shares | -154K | $80.9 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.85K shares | 154K | $79.86 | 1.85K |
| Q2 2018 | share | Decrease | -100.00% | -1.43K shares | -120K | $79.75 | 0 |
| Q1 2018 | share | Decrease | -3.36% | -50 shares | -5K | $79.62 | 1.43K |
| Q4 2017 | share | Increase | +9.02% | 123 shares | 10K | $79.73 | 1.48K |
| Q3 2017 | share | Increase | +13.76% | 165 shares | 14K | $80 | 1.36K |
| Q2 2017 | share | Decrease | -15.98% | -228 shares | -20K | $79.84 | 1.19K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $79.69 | 1.42K | |
| Q4 2016 | share | Increase | +2.15% | 30 shares | 2K | $79.53 | 1.42K |
| Q3 2016 | share | Increase | +30.32% | 325 shares | 28K | $79.88 | 1.39K |
| Q2 2016 | share | Decrease | -10.07% | -120 shares | -10K | $80 | 1.07K |
| Q1 2016 | share | Increase | 0.00% | 1.19K shares | 101K | $79.59 | 1.19K |