KRILOGY FINANCIAL LLC – Schwab U.S. Aggregate Bond ETF Transaction History
KRILOGY FINANCIAL LLC portfolio value:
$41.26M
portfolio value
KRILOGY FINANCIAL LLC quarter portfolio value change:
-5.35%
quarter
Schwab U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.53% | 13.70K shares | -1.67M | $45.31 | 910.69K |
| Q2 2022 | share | Decrease | -3.27% | -30.32K shares | -3.95M | $47.87 | 896.98K |
| Q1 2022 | share | Increase | +2.03% | 18.42K shares | -2.09M | $50.57 | 927.31K |
| Q4 2021 | share | Decrease | -10.40% | -105.47K shares | -6.05M | $53.88 | 908.89K |
| Q3 2021 | share | Decrease | -0.25% | -2.51K shares | -482K | $53.98 | 1.01M |
| Q2 2021 | share | Increase | +10.27% | 94.74K shares | 5.77M | $54.03 | 1.01M |
| Q1 2021 | share | Increase | +17.20% | 135.29K shares | 5.66M | $53.1 | 922.13K |
| Q4 2020 | share | Increase | +14.61% | 100.28K shares | 5.58M | $54.94 | 786.83K |
| Q3 2020 | share | Increase | +7.29% | 46.64K shares | 2.51M | $54.57 | 686.54K |
| Q2 2020 | share | Increase | +119.21% | 347.99K shares | 20.14M | $54.41 | 639.90K |
| Q1 2020 | share | Decrease | -5.86% | -18.18K shares | -727K | $52.17 | 291.91K |
| Q4 2019 | share | Decrease | -0.83% | -2.59K shares | -270K | $51.13 | 310.09K |
| Q3 2019 | share | Increase | +5.34% | 15.84K shares | 1.10M | $51.07 | 312.69K |
| Q2 2019 | share | Decrease | -54.54% | -356.11K shares | -18.14M | $49.92 | 296.85K |
| Q1 2019 | share | Increase | +9.40% | 56.11K shares | 3.68M | $48.5 | 652.96K |
| Q4 2018 | share | Decrease | -12.84% | -87.9K shares | -4.21M | $47.06 | 596.84K |
| Q3 2018 | share | Increase | +5.38% | 34.98K shares | 1.50M | $46.41 | 684.74K |
| Q2 2018 | share | Increase | +3.85% | 24.07K shares | 981K | $46.43 | 649.76K |
| Q1 2018 | share | Increase | +8.28% | 47.83K shares | 1.85M | $46.46 | 625.69K |
| Q4 2017 | share | Increase | +9.78% | 51.46K shares | 2.51M | $47.18 | 577.85K |
| Q3 2017 | share | Increase | +1.84% | 9.51K shares | 555K | $47.09 | 526.38K |
| Q2 2017 | share | Increase | +11.49% | 53.25K shares | 3.13M | $46.71 | 516.87K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $46.03 | 463.61K | |
| Q4 2016 | share | Increase | +40.31% | 133.19K shares | 6.14M | $45.59 | 463.61K |
| Q3 2016 | share | Increase | +21.87% | 59.30K shares | 3.16M | $47.15 | 330.42K |
| Q2 2016 | share | Increase | +3.02% | 7.95K shares | 665K | $46.94 | 271.12K |
| Q1 2016 | share | Increase | 0.00% | 263.16K shares | 13.9M | $45.91 | 263.16K |