SHEPHERD KAPLAN KROCHUK, LLC – SPDR Bloomberg 1-3 Month T-Bill ETF Transaction History
SHEPHERD KAPLAN KROCHUK, LLC portfolio value:
$0
portfolio value
SHEPHERD KAPLAN KROCHUK, LLC quarter portfolio value change:
+0.12%
quarter
SPDR Bloomberg 1-3 Month T-Bill ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -7.05K shares | -645K | $91.6 | 0 |
| Q2 2022 | share | Increase | 0.00% | 7.05K shares | 645K | $91.49 | 7.05K |
| Q1 2022 | share | Decrease | -100.00% | -7.2K shares | -658K | $91.43 | 0 |
| Q4 2021 | share | Increase | +1.98% | 140 shares | 12K | $91.43 | 7.2K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $91.46 | 7.06K | |
| Q2 2021 | share | Increase | +11.36% | 720 shares | 66K | $91.47 | 7.06K |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $91.5 | 6.34K | |
| Q4 2020 | share | Increase | +33.76% | 1.6K shares | 146K | $91.52 | 6.34K |
| Q3 2020 | share | Decrease | -22.68% | -1.39K shares | -127K | $91.52 | 4.74K |
| Q2 2020 | share | 0.00% | 0 shares | -1K | $91.53 | 6.13K | |
| Q1 2020 | share | Decrease | -54.23% | -7.26K shares | -663K | $91.56 | 6.13K |
| Q4 2019 | share | Increase | +162.63% | 8.29K shares | 758K | $91.16 | 13.39K |
| Q3 2019 | share | Increase | +29.44% | 1.16K shares | 106K | $90.81 | 5.1K |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $90.35 | 3.94K | |
| Q1 2019 | share | Decrease | -30.27% | -1.71K shares | -156K | $89.82 | 3.94K |
| Q4 2018 | share | Decrease | -1.22% | -70 shares | -7K | $89.34 | 5.65K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $88.47 | 5.92K | |
| Q1 2018 | share | Increase | 0.00% | 5.92K shares | 542K | $88.12 | 5.92K |