SHEPHERD KAPLAN KROCHUK, LLC – Goldman Sachs Access Investment Grade Corporate Bond ETF Transaction History
SHEPHERD KAPLAN KROCHUK, LLC portfolio value:
$2.92M
portfolio value
SHEPHERD KAPLAN KROCHUK, LLC quarter portfolio value change:
-6.15%
quarter
Goldman Sachs Access Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.69% | -8.95K shares | -604K | $43.22 | 67.60K |
| Q2 2022 | share | Increase | +0.95% | 721 shares | -253K | $46.05 | 76.56K |
| Q1 2022 | share | Decrease | -7.96% | -6.55K shares | -678K | $49.83 | 75.84K |
| Q4 2021 | share | Decrease | -6.73% | -5.94K shares | -345K | $54.13 | 82.39K |
| Q3 2021 | share | Decrease | -5.26% | -4.90K shares | -311K | $54.07 | 88.33K |
| Q2 2021 | share | Decrease | -6.93% | -6.94K shares | -233K | $54.24 | 93.24K |
| Q1 2021 | share | Decrease | -3.04% | -3.14K shares | -465K | $52.47 | 100.18K |
| Q4 2020 | share | Increase | +16.32% | 14.49K shares | 911K | $55.1 | 103.32K |
| Q3 2020 | share | Increase | 0.00% | 88.82K shares | 4.9M | $53.62 | 88.82K |