KRILOGY FINANCIAL LLC – iShares 10-20 Year Treasury Bond ETF Transaction History
KRILOGY FINANCIAL LLC portfolio value:
$32.49M
portfolio value
KRILOGY FINANCIAL LLC quarter portfolio value change:
-9.32%
quarter
iShares 10-20 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.04% | 47.71K shares | 2.39M | $108.95 | 298.29K |
| Q2 2022 | share | Increase | +114.66% | 133.84K shares | 14.39M | $120.15 | 250.58K |
| Q1 2022 | share | Increase | +1.26% | 1.45K shares | -1.39M | $134.61 | 116.73K |
| Q4 2021 | share | Decrease | -14.25% | -19.16K shares | -2.66M | $148.08 | 115.27K |
| Q3 2021 | share | Decrease | -3.23% | -4.48K shares | -643K | $146.47 | 134.43K |
| Q2 2021 | share | Decrease | -2.27% | -3.22K shares | 491K | $145.78 | 138.92K |
| Q1 2021 | share | Increase | +12.19% | 15.45K shares | -249K | $138.54 | 142.15K |
| Q4 2020 | share | Increase | +13.04% | 14.61K shares | 1.51M | $157.07 | 126.7K |
| Q3 2020 | share | Increase | +8.10% | 8.4K shares | 1.30M | $161.59 | 112.08K |
| Q2 2020 | share | Decrease | -13.70% | -16.45K shares | -2.78M | $161.92 | 103.68K |
| Q1 2020 | share | Decrease | -11.84% | -16.13K shares | 566K | $161.59 | 120.13K |
| Q4 2019 | share | Increase | +42.97% | 40.95K shares | 5.32M | $138.03 | 136.27K |
| Q3 2019 | share | Increase | +4.88% | 4.43K shares | 1.24M | $142.61 | 95.31K |
| Q2 2019 | share | Increase | 0.00% | 90.88K shares | 13.00M | $135.76 | 90.88K |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $121.85 | 102 | |
| Q4 2017 | share | Increase | +8.51% | 8 shares | 1K | $124.89 | 102 |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $124.48 | 94 | |
| Q2 2017 | share | Increase | +20.51% | 16 shares | 3K | $123.88 | 94 |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $121.52 | 78 | |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $119.84 | 78 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $129.81 | 78 | |
| Q2 2016 | share | Increase | +11.43% | 8 shares | 1K | $130.84 | 78 |
| Q1 2016 | share | Increase | 0.00% | 70 shares | 10K | $125.69 | 70 |