SHEPHERD KAPLAN KROCHUK, LLC – iShares Treasury Floating Rate Bond ETF Transaction History
SHEPHERD KAPLAN KROCHUK, LLC portfolio value:
$0
portfolio value
SHEPHERD KAPLAN KROCHUK, LLC quarter portfolio value change:
+0.20%
quarter
iShares Treasury Floating Rate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -12.6K shares | -635K | $50.5 | 0 |
| Q2 2022 | share | Decrease | -3.82% | -500 shares | -24K | $50.4 | 12.6K |
| Q1 2022 | share | 0.00% | 0 shares | 1K | $50.34 | 13.1K | |
| Q4 2021 | share | Increase | +2.02% | 260 shares | 13K | $50.27 | 13.1K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $50.27 | 12.84K | |
| Q2 2021 | share | Increase | +18.89% | 2.04K shares | 102K | $50.27 | 12.84K |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $50.3 | 10.8K | |
| Q4 2020 | share | Increase | +26.02% | 2.23K shares | 112K | $50.27 | 10.8K |
| Q3 2020 | share | Decrease | -5.41% | -490 shares | -25K | $50.28 | 8.57K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $50.27 | 9.06K | |
| Q1 2020 | share | 0.00% | 0 shares | 1K | $50.26 | 9.06K | |
| Q4 2019 | share | Increase | +5.84% | 500 shares | 25K | $50.06 | 9.06K |
| Q3 2019 | share | Increase | +19.22% | 1.38K shares | 69K | $49.81 | 8.56K |
| Q2 2019 | share | 0.00% | 0 shares | -1K | $49.56 | 7.18K | |
| Q1 2019 | share | Decrease | -30.22% | -3.11K shares | -155K | $49.32 | 7.18K |
| Q4 2018 | share | Decrease | -1.91% | -200 shares | -11K | $49.06 | 10.29K |
| Q3 2018 | share | Decrease | -2.33% | -250 shares | -12K | $48.8 | 10.49K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $48.57 | 10.74K | |
| Q1 2018 | share | Increase | 0.00% | 10.74K shares | 540K | $48.36 | 10.74K |