SHEPHERD KAPLAN KROCHUK, LLC – iShares 20+ Year Treasury Bond ETF Transaction History
SHEPHERD KAPLAN KROCHUK, LLC portfolio value:
$5.90M
portfolio value
SHEPHERD KAPLAN KROCHUK, LLC quarter portfolio value change:
-10.81%
quarter
iShares 20+ Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.55% | -10.60K shares | -1.93M | $102.45 | 57.60K |
| Q2 2022 | share | Increase | 0.00% | 68.21K shares | 7.83M | $114.87 | 68.21K |
| Q4 2016 | share | Decrease | -100.00% | -4.8K shares | -660K | $107.36 | 0 |
| Q3 2016 | share | Decrease | -53.51% | -5.52K shares | -774K | $122.89 | 4.8K |
| Q2 2016 | share | Increase | +85.20% | 4.75K shares | 706K | $123.46 | 10.32K |
| Q1 2016 | share | Decrease | -20.07% | -1.4K shares | -113K | $115.38 | 5.57K |