KRILOGY FINANCIAL LLC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
KRILOGY FINANCIAL LLC portfolio value:
$561,000
portfolio value
KRILOGY FINANCIAL LLC quarter portfolio value change:
-2.51%
quarter
iShares 1-5 Year Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.59% | 603 shares | 16K | $49.28 | 11.39K |
| Q2 2022 | share | Decrease | -1.58% | -173 shares | -22K | $50.55 | 10.79K |
| Q1 2022 | share | Increase | +0.29% | 32 shares | -22K | $51.72 | 10.96K |
| Q4 2021 | share | Decrease | -2.12% | -237 shares | -21K | $53.9 | 10.93K |
| Q3 2021 | share | Increase | +8.02% | 829 shares | 43K | $54.35 | 11.16K |
| Q2 2021 | share | Increase | +8.68% | 826 shares | 47K | $54.31 | 10.33K |
| Q1 2021 | share | Increase | +3.37% | 310 shares | 12K | $53.96 | 9.51K |
| Q4 2020 | share | Increase | +6.36% | 550 shares | 33K | $54.26 | 9.20K |
| Q3 2020 | share | Increase | +35.44% | 2.26K shares | 125K | $53.61 | 8.65K |
| Q2 2020 | share | Increase | +18.73% | 1.00K shares | 68K | $53.13 | 6.38K |
| Q1 2020 | share | Increase | +0.06% | 3 shares | -6K | $50.52 | 5.38K |
| Q4 2019 | share | Increase | +3.80% | 197 shares | 10K | $51.49 | 5.37K |
| Q3 2019 | share | Increase | +6.06% | 296 shares | 17K | $51.02 | 5.18K |
| Q2 2019 | share | Increase | +8.39% | 378 shares | 23K | $50.41 | 4.88K |
| Q1 2019 | share | Increase | +9.98% | 409 shares | 26K | $49.43 | 4.50K |
| Q4 2018 | share | Decrease | -0.05% | -2 shares | 0 | $48.07 | 4.09K |
| Q3 2018 | share | Increase | +4.59% | 180 shares | 9K | $47.75 | 4.1K |
| Q2 2018 | share | Increase | +14.96% | 510 shares | 26K | $47.48 | 3.92K |
| Q1 2018 | share | Decrease | -2.12% | -74 shares | -5K | $47.29 | 3.41K |
| Q4 2017 | share | Increase | +8.47% | 272 shares | 13K | $47.48 | 3.48K |
| Q3 2017 | share | Increase | +19.67% | 528 shares | 28K | $47.58 | 3.21K |
| Q2 2017 | share | Decrease | -24.14% | -854 shares | -45K | $47.36 | 2.68K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $47.14 | 3.53K | |
| Q4 2016 | share | Decrease | -3.96% | -146 shares | -9K | $46.89 | 3.53K |
| Q3 2016 | share | Increase | +11.50% | 380 shares | 20K | $47.02 | 3.68K |
| Q2 2016 | share | Increase | +30.08% | 764 shares | 41K | $46.99 | 3.30K |
| Q1 2016 | share | Increase | 0.00% | 2.54K shares | 134K | $46.47 | 2.54K |