KRILOGY FINANCIAL LLC – iShares iBonds Dec 2022 Term Corporate ETF Transaction History
KRILOGY FINANCIAL LLC portfolio value:
$3.11M
portfolio value
KRILOGY FINANCIAL LLC quarter portfolio value change:
+0.08%
quarter
iShares iBonds Dec 2022 Term Corporate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.70% | 864 shares | 24K | $25.03 | 124.47K |
| Q2 2022 | share | Increase | +38.74% | 34.51K shares | 861K | $25.01 | 123.61K |
| Q1 2022 | share | Increase | 0.00% | 89.09K shares | 2.23M | $25.04 | 89.09K |
| Q2 2021 | share | Decrease | -100.00% | -20.08K shares | -511K | $25.16 | 0 |
| Q1 2021 | share | Decrease | -80.53% | -83.04K shares | -2.12M | $25.12 | 20.08K |
| Q4 2020 | share | Increase | +0.85% | 872 shares | 16K | $25.14 | 103.13K |
| Q3 2020 | share | Decrease | -17.28% | -21.36K shares | -554K | $25.03 | 102.26K |
| Q2 2020 | share | Increase | +92.02% | 59.24K shares | 1.57M | $24.94 | 123.62K |
| Q1 2020 | share | Decrease | -45.63% | -54.02K shares | -1.39M | $23.92 | 64.38K |
| Q4 2019 | share | Decrease | -0.85% | -1.01K shares | -29K | $24.3 | 118.40K |
| Q3 2019 | share | Increase | +3.06% | 3.54K shares | 100K | $24.09 | 119.42K |
| Q2 2019 | share | Increase | +11.82% | 12.25K shares | 343K | $23.83 | 115.87K |
| Q1 2019 | share | Increase | 0.00% | 103.62K shares | 2.58M | $23.36 | 103.62K |