KRILOGY FINANCIAL LLC – iShares iBonds Dec 2027 Term Corporate ETF Transaction History
KRILOGY FINANCIAL LLC portfolio value:
$3.15M
portfolio value
KRILOGY FINANCIAL LLC quarter portfolio value change:
-3.64%
quarter
iShares iBonds Dec 2027 Term Corporate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.01% | -18 shares | -120K | $23 | 137.08K |
| Q2 2022 | share | Increase | +56.98% | 49.76K shares | 1.09M | $23.87 | 137.09K |
| Q1 2022 | share | Decrease | -41.41% | -61.73K shares | -1.78M | $24.94 | 87.33K |
| Q4 2021 | share | Increase | +0.38% | 557 shares | -48K | $26.59 | 149.06K |
| Q3 2021 | share | Increase | +2.28% | 3.30K shares | 79K | $26.84 | 148.51K |
| Q2 2021 | share | Increase | +11.08% | 14.48K shares | 435K | $26.77 | 145.20K |
| Q1 2021 | share | Increase | +34.51% | 33.53K shares | 814K | $26.3 | 130.71K |
| Q4 2020 | share | Increase | +0.93% | 898 shares | 66K | $27.03 | 97.17K |
| Q3 2020 | share | Decrease | -18.35% | -21.64K shares | -566K | $26.39 | 96.28K |
| Q2 2020 | share | Increase | +81.14% | 52.82K shares | 1.58M | $26.04 | 117.92K |
| Q1 2020 | share | Decrease | -43.64% | -50.39K shares | -1.40M | $23.5 | 65.09K |
| Q4 2019 | share | Decrease | -0.72% | -833 shares | -11K | $24.81 | 115.49K |
| Q3 2019 | share | Decrease | -3.61% | -4.35K shares | -61K | $24.46 | 116.33K |
| Q2 2019 | share | Increase | +11.81% | 12.74K shares | 428K | $23.86 | 120.68K |
| Q1 2019 | share | Increase | 0.00% | 107.93K shares | 2.64M | $22.75 | 107.93K |