KRILOGY FINANCIAL LLC – iShares iBonds Dec 2023 Term Corporate ETF Transaction History
KRILOGY FINANCIAL LLC portfolio value:
$3.04M
portfolio value
KRILOGY FINANCIAL LLC quarter portfolio value change:
-0.56%
quarter
iShares iBonds Dec 2023 Term Corporate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.47% | 1.77K shares | 27K | $24.95 | 122.02K |
| Q2 2022 | share | Increase | +36.99% | 32.47K shares | 798K | $25.09 | 120.25K |
| Q1 2022 | share | Increase | 0.00% | 87.77K shares | 2.21M | $25.28 | 87.77K |
| Q2 2021 | share | Decrease | -100.00% | -26.10K shares | -682K | $25.79 | 0 |
| Q1 2021 | share | Decrease | -74.09% | -74.64K shares | -1.96M | $25.74 | 26.10K |
| Q4 2020 | share | Increase | +0.88% | 877 shares | 27K | $25.78 | 100.75K |
| Q3 2020 | share | Decrease | -17.51% | -21.20K shares | -556K | $25.55 | 99.87K |
| Q2 2020 | share | Increase | +88.66% | 56.9K shares | 1.57M | $25.4 | 121.07K |
| Q1 2020 | share | Decrease | -45.25% | -53.04K shares | -1.39M | $24.04 | 64.17K |
| Q4 2019 | share | Decrease | -0.77% | -907 shares | -28K | $24.47 | 117.22K |
| Q3 2019 | share | Increase | +1.69% | 1.96K shares | 72K | $24.27 | 118.13K |
| Q2 2019 | share | Increase | +11.79% | 12.25K shares | 353K | $23.91 | 116.17K |
| Q1 2019 | share | Increase | 0.00% | 103.91K shares | 2.59M | $23.35 | 103.91K |