SHEPHERD KAPLAN KROCHUK, LLC – Goldman Sachs Access Treasury 0-1 Year ETF Transaction History
SHEPHERD KAPLAN KROCHUK, LLC portfolio value:
$0
portfolio value
SHEPHERD KAPLAN KROCHUK, LLC quarter portfolio value change:
+0.01%
quarter
Goldman Sachs Access Treasury 0-1 Year ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -6.41K shares | -640K | $99.85 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $99.84 | 6.41K | |
| Q1 2022 | share | Decrease | -2.58% | -170 shares | -17K | $99.94 | 6.41K |
| Q4 2021 | share | Increase | +2.02% | 130 shares | 12K | $100.06 | 6.58K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $100.08 | 6.45K | |
| Q2 2021 | share | Increase | +11.40% | 660 shares | 66K | $100.11 | 6.45K |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $100.13 | 5.79K | |
| Q4 2020 | share | Increase | +34.03% | 1.47K shares | 146K | $100.12 | 5.79K |
| Q3 2020 | share | Decrease | -22.72% | -1.27K shares | -128K | $100.12 | 4.32K |
| Q2 2020 | share | 0.00% | 0 shares | -1K | $100.1 | 5.59K | |
| Q1 2020 | share | Increase | +6.88% | 360 shares | 39K | $100.14 | 5.59K |
| Q4 2019 | share | Increase | +21.91% | 940 shares | 93K | $99.34 | 5.23K |
| Q3 2019 | share | Increase | +19.17% | 690 shares | 70K | $98.88 | 4.29K |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $98.33 | 3.6K | |
| Q1 2019 | share | Decrease | -30.23% | -1.56K shares | -155K | $97.67 | 3.6K |
| Q4 2018 | share | Decrease | -2.09% | -110 shares | -12K | $97.09 | 5.16K |
| Q3 2018 | share | Decrease | -2.04% | -110 shares | -11K | $96.55 | 5.27K |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $96.08 | 5.38K | |
| Q1 2018 | share | Increase | +99.26% | 2.68K shares | 268K | $95.67 | 5.38K |
| Q4 2017 | share | Increase | 0.00% | 2.7K shares | 270K | $95.39 | 2.7K |