CRABEL CAPITAL MANAGEMENT, LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
CRABEL CAPITAL MANAGEMENT, LLC portfolio value:
$0
portfolio value
CRABEL CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-6.89%
quarter
iShares iBoxx $ Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -4.51K shares | -497K | $102.45 | 0 |
| Q2 2022 | share | Decrease | -93.67% | -66.78K shares | -8.12M | $110.03 | 4.51K |
| Q1 2022 | share | Decrease | -23.93% | -22.42K shares | -3.79M | $120.94 | 71.30K |
| Q4 2021 | share | Increase | +135.51% | 53.93K shares | 7.12M | $132.72 | 93.73K |
| Q3 2021 | share | Decrease | -64.34% | -71.80K shares | -9.70M | $132.28 | 39.79K |
| Q2 2021 | share | Increase | +254.80% | 80.14K shares | 10.90M | $132.88 | 111.60K |
| Q1 2021 | share | Decrease | -72.85% | -84.40K shares | -11.91M | $127.87 | 31.45K |
| Q4 2020 | share | Increase | +2387.93% | 111.20K shares | 15.37M | $135.27 | 115.86K |
| Q3 2020 | share | Increase | 0.00% | 4.65K shares | 627K | $130.83 | 4.65K |
| Q1 2020 | share | Decrease | -100.00% | -173.56K shares | -22.21M | $118.27 | 0 |
| Q4 2019 | share | Increase | +8.45% | 13.53K shares | 1.80M | $121.9 | 173.56K |
| Q3 2019 | share | Increase | +26.85% | 33.87K shares | 4.71M | $120.15 | 160.03K |
| Q2 2019 | share | Increase | +312.31% | 95.56K shares | 12.04M | $116.24 | 126.16K |
| Q1 2019 | share | Increase | 0.00% | 30.6K shares | 3.64M | $110.28 | 30.6K |
| Q4 2018 | share | Decrease | -100.00% | -5.85K shares | -673K | $103.86 | 0 |
| Q3 2018 | share | Increase | +57.92% | 2.14K shares | 248K | $104.47 | 5.85K |
| Q2 2018 | share | Decrease | -5.86% | -231 shares | -38K | $103.21 | 3.71K |
| Q1 2018 | share | Decrease | -51.69% | -4.21K shares | -529K | $104.82 | 3.94K |
| Q4 2017 | share | Increase | 0.00% | 8.15K shares | 992K | $107.95 | 8.15K |