KRILOGY FINANCIAL LLC – iShares iBonds Dec 2025 Term Corporate ETF Transaction History
KRILOGY FINANCIAL LLC portfolio value:
$3.02M
portfolio value
KRILOGY FINANCIAL LLC quarter portfolio value change:
-2.31%
quarter
iShares iBonds Dec 2025 Term Corporate ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.32% | 404 shares | -62K | $24.13 | 125.25K |
Q2 2022 | share | Increase | +43.90% | 38.08K shares | 893K | $24.7 | 124.84K |
Q1 2022 | share | Decrease | -41.88% | -62.51K shares | -1.75M | $25.25 | 86.76K |
Q4 2021 | share | Increase | +0.42% | 630 shares | -47K | $26.45 | 149.28K |
Q3 2021 | share | Increase | +2.37% | 3.44K shares | 72K | $26.68 | 148.65K |
Q2 2021 | share | Increase | +12.94% | 16.63K shares | 469K | $26.7 | 145.20K |
Q1 2021 | share | Increase | +32.27% | 31.37K shares | 790K | $26.42 | 128.57K |
Q4 2020 | share | Increase | +0.92% | 889 shares | 47K | $26.86 | 97.2K |
Q3 2020 | share | Decrease | -18.20% | -21.42K shares | -564K | $26.41 | 96.31K |
Q2 2020 | share | Increase | +81.24% | 52.77K shares | 1.55M | $26.11 | 117.73K |
Q1 2020 | share | Decrease | -43.93% | -50.89K shares | -1.38M | $23.99 | 64.96K |
Q4 2019 | share | Decrease | -0.86% | -1.00K shares | -19K | $24.81 | 115.85K |
Q3 2019 | share | Decrease | -1.47% | -1.74K shares | -13K | $24.5 | 116.85K |
Q2 2019 | share | Increase | +11.80% | 12.51K shares | 399K | $24.04 | 118.60K |
Q1 2019 | share | Increase | 0.00% | 106.08K shares | 2.63M | $23.15 | 106.08K |