KRILOGY FINANCIAL LLC – iShares iBonds Dec 2028 Term Corporate ETF Transaction History
KRILOGY FINANCIAL LLC portfolio value:
$3.16M
portfolio value
KRILOGY FINANCIAL LLC quarter portfolio value change:
-4.69%
quarter
iShares iBonds Dec 2028 Term Corporate ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.52% | 682 shares | -139K | $23.79 | 132.92K |
Q2 2022 | share | Increase | +60.32% | 49.75K shares | 1.12M | $24.96 | 132.23K |
Q1 2022 | share | Decrease | -40.98% | -57.26K shares | -1.78M | $26.34 | 82.48K |
Q4 2021 | share | Decrease | -0.51% | -718 shares | -70K | $28.32 | 139.74K |
Q3 2021 | share | Increase | +2.18% | 2.99K shares | 51K | $28.48 | 140.46K |
Q2 2021 | share | Decrease | -2.77% | -3.91K shares | -31K | $28.56 | 137.47K |
Q1 2021 | share | Increase | 0.00% | 141.38K shares | 4.00M | $27.82 | 141.38K |