KRILOGY FINANCIAL LLC – iShares 3-7 Year Treasury Bond ETF Transaction History
KRILOGY FINANCIAL LLC portfolio value:
$5.73M
portfolio value
KRILOGY FINANCIAL LLC quarter portfolio value change:
-4.24%
quarter
iShares 3-7 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.86% | -3.7K shares | -696K | $114.28 | 50.21K |
| Q2 2022 | share | Decrease | -17.06% | -11.09K shares | -1.5M | $119.34 | 53.91K |
| Q1 2022 | share | Increase | +2.66% | 1.68K shares | -214K | $122.05 | 65.00K |
| Q4 2021 | share | Decrease | -3.85% | -2.53K shares | -425K | $128.71 | 63.32K |
| Q3 2021 | share | Decrease | -3.80% | -2.59K shares | -363K | $129.94 | 65.85K |
| Q2 2021 | share | Increase | +6.51% | 4.18K shares | 588K | $130.07 | 68.45K |
| Q1 2021 | share | Increase | +6.45% | 3.89K shares | 319K | $129.2 | 64.27K |
| Q4 2020 | share | Increase | +10.72% | 5.84K shares | 744K | $132.11 | 60.37K |
| Q3 2020 | share | Increase | +15.32% | 7.24K shares | 964K | $132.35 | 54.53K |
| Q2 2020 | share | Decrease | -49.59% | -46.51K shares | -6.18M | $132.1 | 47.28K |
| Q1 2020 | share | Decrease | -4.49% | -4.41K shares | 156K | $131.37 | 93.80K |
| Q4 2019 | share | Increase | +12.39% | 10.82K shares | 1.27M | $123.53 | 98.22K |
| Q3 2019 | share | Increase | +6.20% | 5.10K shares | 733K | $123.82 | 87.39K |
| Q2 2019 | share | Increase | +1969.74% | 78.31K shares | 9.85M | $122.18 | 82.29K |
| Q1 2019 | share | Increase | +11.72% | 417 shares | 58K | $119.03 | 3.97K |
| Q4 2018 | share | Decrease | -0.36% | -13 shares | 7K | $116.86 | 3.55K |
| Q3 2018 | share | Increase | +6.21% | 209 shares | 21K | $113.8 | 3.57K |
| Q2 2018 | share | Increase | +21.89% | 604 shares | 71K | $114.11 | 3.36K |
| Q1 2018 | share | Decrease | -3.09% | -88 shares | -15K | $114.15 | 2.75K |
| Q4 2017 | share | Increase | +10.86% | 279 shares | 31K | $115.29 | 2.84K |
| Q3 2017 | share | Increase | +14.18% | 319 shares | 39K | $115.94 | 2.56K |
| Q2 2017 | share | Decrease | -16.49% | -444 shares | -52K | $115.56 | 2.24K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $114.66 | 2.69K | |
| Q4 2016 | share | Increase | +2.36% | 62 shares | -3K | $113.9 | 2.69K |
| Q3 2016 | share | Increase | +31.95% | 637 shares | 79K | $117.16 | 2.63K |
| Q2 2016 | share | Increase | +8.08% | 149 shares | 22K | $117.53 | 1.99K |
| Q1 2016 | share | Increase | 0.00% | 1.84K shares | 232K | $115.85 | 1.84K |