KRILOGY FINANCIAL LLC – SPDR Bloomberg Investment Grade Floating Rate ETF Transaction History
KRILOGY FINANCIAL LLC portfolio value:
$2.06M
portfolio value
KRILOGY FINANCIAL LLC quarter portfolio value change:
+0.63%
quarter
SPDR Bloomberg Investment Grade Floating Rate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.32% | -1.62K shares | -35K | $30.3 | 68.23K |
| Q2 2022 | share | Decrease | -18.75% | -16.12K shares | -519K | $30.11 | 69.85K |
| Q1 2022 | share | Decrease | -6.03% | -5.52K shares | -177K | $30.49 | 85.98K |
| Q4 2021 | share | Decrease | -0.15% | -140 shares | -11K | $30.59 | 91.50K |
| Q3 2021 | share | Increase | +1.15% | 1.04K shares | 33K | $30.63 | 91.64K |
| Q2 2021 | share | Increase | +9.35% | 7.74K shares | 238K | $30.6 | 90.59K |
| Q1 2021 | share | Increase | +21.84% | 14.85K shares | 459K | $30.55 | 82.85K |
| Q4 2020 | share | Increase | +19.37% | 11.03K shares | 338K | $30.48 | 68.00K |
| Q3 2020 | share | Increase | +16.42% | 8.03K shares | 251K | $30.41 | 56.96K |
| Q2 2020 | share | Increase | +30.61% | 11.46K shares | 390K | $30.24 | 48.93K |
| Q1 2020 | share | Decrease | -11.79% | -5.00K shares | -204K | $29.04 | 37.46K |
| Q4 2019 | share | Increase | +12.11% | 4.58K shares | 140K | $30.25 | 42.46K |
| Q3 2019 | share | Increase | +4.51% | 1.63K shares | 51K | $30.03 | 37.88K |
| Q2 2019 | share | Increase | +14.17% | 4.5K shares | 139K | $29.79 | 36.24K |
| Q1 2019 | share | Increase | +13.11% | 3.68K shares | 123K | $29.54 | 31.74K |
| Q4 2018 | share | Decrease | -9.96% | -3.10K shares | -108K | $29.08 | 28.06K |
| Q3 2018 | share | Increase | +6.09% | 1.78K shares | 56K | $29.21 | 31.17K |
| Q2 2018 | share | Increase | +5.02% | 1.40K shares | 44K | $28.98 | 29.38K |
| Q1 2018 | share | Increase | +14.84% | 3.61K shares | 113K | $28.81 | 27.98K |
| Q4 2017 | share | Increase | +10.37% | 2.28K shares | 68K | $28.68 | 24.36K |
| Q3 2017 | share | Increase | +14.50% | 2.79K shares | 87K | $28.55 | 22.07K |
| Q2 2017 | share | Increase | 0.00% | 19.28K shares | 592K | $28.43 | 19.28K |