KRILOGY FINANCIAL LLC – PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund Transaction History
KRILOGY FINANCIAL LLC portfolio value:
$2.78M
portfolio value
KRILOGY FINANCIAL LLC quarter portfolio value change:
-5.51%
quarter
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.81% | -1.63K shares | -247K | $49.41 | 56.34K |
| Q2 2022 | share | Decrease | -26.20% | -20.57K shares | -1.24M | $52.29 | 57.97K |
| Q1 2022 | share | Increase | +15.04% | 10.27K shares | 511K | $54.48 | 78.55K |
| Q4 2021 | share | Increase | +7.05% | 4.49K shares | 269K | $55.1 | 68.28K |
| Q3 2021 | share | Increase | +0.52% | 328 shares | 5K | $54.69 | 63.78K |
| Q2 2021 | share | Decrease | -0.36% | -230 shares | 1K | $53.93 | 63.45K |
| Q1 2021 | share | Decrease | -14.23% | -10.56K shares | -530K | $53.07 | 63.68K |
| Q4 2020 | share | Increase | +16.15% | 10.32K shares | 577K | $52.43 | 74.25K |
| Q3 2020 | share | Increase | 0.00% | 63.93K shares | 3.44M | $51.71 | 63.93K |
| Q4 2018 | share | Decrease | -100.00% | -146 shares | -7K | $47.44 | 0 |
| Q3 2018 | share | Increase | 0.00% | 146 shares | 7K | $47.67 | 146 |