KRILOGY FINANCIAL LLC – iShares iBonds Dec 2026 Term Corporate ETF Transaction History
KRILOGY FINANCIAL LLC portfolio value:
$3.04M
portfolio value
KRILOGY FINANCIAL LLC quarter portfolio value change:
-2.90%
quarter
iShares iBonds Dec 2026 Term Corporate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.20% | 268 shares | -85K | $23.1 | 131.96K |
| Q2 2022 | share | Increase | +48.76% | 43.16K shares | 951K | $23.79 | 131.69K |
| Q1 2022 | share | Decrease | -41.65% | -63.18K shares | -1.77M | $24.65 | 88.52K |
| Q4 2021 | share | Increase | +0.02% | 30 shares | -65K | $26.09 | 151.71K |
| Q3 2021 | share | Increase | +2.32% | 3.43K shares | 75K | $26.37 | 151.68K |
| Q2 2021 | share | Increase | +10.85% | 14.51K shares | 420K | $26.35 | 148.24K |
| Q1 2021 | share | Increase | +35.77% | 35.23K shares | 856K | $25.96 | 133.72K |
| Q4 2020 | share | Increase | +1.00% | 978 shares | 54K | $26.59 | 98.49K |
| Q3 2020 | share | Decrease | -18.18% | -21.66K shares | -565K | $26.1 | 97.51K |
| Q2 2020 | share | Increase | +77.84% | 52.16K shares | 1.53M | $25.8 | 119.18K |
| Q1 2020 | share | Decrease | -42.95% | -50.45K shares | -1.35M | $23.56 | 67.01K |
| Q4 2019 | share | Decrease | -0.75% | -891 shares | -11K | $24.42 | 117.47K |
| Q3 2019 | share | Decrease | -2.80% | -3.40K shares | -37K | $24.08 | 118.36K |
| Q2 2019 | share | Increase | +11.77% | 12.82K shares | 411K | $23.49 | 121.77K |
| Q1 2019 | share | Increase | 0.00% | 108.95K shares | 2.64M | $22.53 | 108.95K |