SHEPHERD KAPLAN KROCHUK, LLC – iShares Short Treasury Bond ETF Transaction History
SHEPHERD KAPLAN KROCHUK, LLC portfolio value:
$2.94M
portfolio value
SHEPHERD KAPLAN KROCHUK, LLC quarter portfolio value change:
-0.09%
quarter
iShares Short Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.06% | -5.89K shares | -651K | $110 | 26.72K |
| Q2 2022 | share | Decrease | -1.52% | -503 shares | -60K | $110.1 | 32.61K |
| Q1 2022 | share | Increase | +32.24% | 8.07K shares | 886K | $110.25 | 33.11K |
| Q4 2021 | share | Decrease | -0.35% | -87 shares | -11K | $110.42 | 25.04K |
| Q3 2021 | share | Decrease | -6.35% | -1.70K shares | -189K | $110.47 | 25.13K |
| Q2 2021 | share | Decrease | -49.48% | -26.27K shares | -2.90M | $110.49 | 26.83K |
| Q1 2021 | share | Decrease | -1.38% | -743 shares | -83K | $110.51 | 53.11K |
| Q4 2020 | share | Increase | +1284.42% | 49.96K shares | 5.52M | $110.53 | 53.85K |
| Q3 2020 | share | Decrease | -23.27% | -1.18K shares | -130K | $110.52 | 3.89K |
| Q2 2020 | share | 0.00% | 0 shares | -2K | $110.53 | 5.07K | |
| Q1 2020 | share | Decrease | -3.43% | -180 shares | -17K | $110.51 | 5.07K |
| Q4 2019 | share | Increase | +20.97% | 910 shares | 100K | $109.65 | 5.25K |
| Q3 2019 | share | Increase | +32.72% | 1.07K shares | 118K | $109.09 | 4.34K |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $108.51 | 3.27K | |
| Q1 2019 | share | Decrease | -30.28% | -1.42K shares | -155K | $107.79 | 3.27K |
| Q4 2018 | share | Decrease | -1.88% | -90 shares | -11K | $107.12 | 4.69K |
| Q3 2018 | share | Decrease | -2.25% | -110 shares | -12K | $106.52 | 4.78K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $106.05 | 4.89K | |
| Q1 2018 | share | Increase | +1.88% | 90 shares | 11K | $105.62 | 4.89K |
| Q4 2017 | share | 0.00% | 0 shares | -1K | $105.3 | 4.8K | |
| Q3 2017 | share | Increase | 0.00% | 4.8K shares | 530K | $105.11 | 4.8K |