CRABEL CAPITAL MANAGEMENT, LLC – iShares TIPS Bond ETF Transaction History
CRABEL CAPITAL MANAGEMENT, LLC portfolio value:
$0
portfolio value
CRABEL CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-7.91%
quarter
iShares TIPS Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -33.35K shares | -3.8M | $104.9 | 0 |
| Q2 2022 | share | Decrease | -39.55% | -21.82K shares | -3.07M | $113.91 | 33.35K |
| Q1 2022 | share | Decrease | -33.86% | -28.25K shares | -3.90M | $124.57 | 55.18K |
| Q4 2021 | share | Increase | +496.14% | 69.44K shares | 8.99M | $129.36 | 83.43K |
| Q3 2021 | share | Decrease | -86.61% | -90.52K shares | -11.59M | $126.96 | 13.99K |
| Q2 2021 | share | Decrease | -5.56% | -6.15K shares | -511K | $124.83 | 104.51K |
| Q1 2021 | share | Decrease | -13.43% | -17.17K shares | -2.43M | $120.95 | 110.67K |
| Q4 2020 | share | Increase | +2908.94% | 123.60K shares | 15.78M | $123.02 | 127.85K |
| Q3 2020 | share | Increase | +6.87% | 273 shares | 48K | $121.05 | 4.24K |
| Q2 2020 | share | Increase | 0.00% | 3.97K shares | 489K | $117.7 | 3.97K |
| Q1 2020 | share | Decrease | -100.00% | -4.17K shares | -486K | $112.4 | 0 |
| Q4 2019 | share | Decrease | -37.86% | -2.54K shares | -295K | $110.99 | 4.17K |
| Q3 2019 | share | Increase | 0.00% | 6.71K shares | 781K | $110.32 | 6.71K |
| Q1 2019 | share | Decrease | -100.00% | -4.23K shares | -463K | $105.77 | 0 |
| Q4 2018 | share | Decrease | -50.78% | -4.36K shares | -488K | $102.44 | 4.23K |
| Q3 2018 | share | Increase | +13.23% | 1.00K shares | 94K | $102.98 | 8.59K |
| Q2 2018 | share | Increase | +31.68% | 1.82K shares | 205K | $103.87 | 7.59K |
| Q1 2018 | share | Decrease | -24.25% | -1.84K shares | -216K | $103 | 5.76K |
| Q4 2017 | share | Increase | 0.00% | 7.60K shares | 868K | $103.92 | 7.60K |