CRABEL CAPITAL MANAGEMENT, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
CRABEL CAPITAL MANAGEMENT, LLC portfolio value:
$0
portfolio value
CRABEL CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-5.25%
quarter
iShares Core U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -29.71K shares | -3.02M | $96.34 | 0 |
| Q2 2022 | share | Decrease | -48.74% | -28.24K shares | -3.18M | $101.68 | 29.71K |
| Q1 2022 | share | Decrease | -68.66% | -127.00K shares | -14.89M | $107.1 | 57.95K |
| Q4 2021 | share | Increase | +211.27% | 125.54K shares | 14.27M | $114.12 | 184.96K |
| Q3 2021 | share | Decrease | -60.83% | -92.28K shares | -10.67M | $114.31 | 59.42K |
| Q2 2021 | share | Increase | +1032.83% | 138.31K shares | 15.97M | $114.32 | 151.70K |
| Q1 2021 | share | Decrease | -89.98% | -120.23K shares | -14.27M | $112.33 | 13.39K |
| Q4 2020 | share | Increase | +3637.93% | 130.05K shares | 15.37M | $116.25 | 133.63K |
| Q3 2020 | share | Increase | +28.00% | 782 shares | 92K | $115.41 | 3.57K |
| Q2 2020 | share | Increase | 0.00% | 2.79K shares | 330K | $114.95 | 2.79K |
| Q1 2020 | share | Decrease | -100.00% | -3.04K shares | -343K | $111.52 | 0 |
| Q4 2019 | share | Decrease | -38.05% | -1.87K shares | -214K | $108.17 | 3.04K |
| Q3 2019 | share | Increase | 0.00% | 4.92K shares | 557K | $108.03 | 4.92K |
| Q4 2018 | share | Decrease | -100.00% | -12.55K shares | -1.32M | $99.73 | 0 |
| Q3 2018 | share | Increase | +62.19% | 4.81K shares | 501K | $97.92 | 12.55K |
| Q2 2018 | share | Increase | +31.02% | 1.83K shares | 190K | $98 | 7.73K |
| Q1 2018 | share | Decrease | -34.75% | -3.14K shares | -357K | $98.18 | 5.90K |
| Q4 2017 | share | Increase | 0.00% | 9.05K shares | 990K | $99.64 | 9.05K |