CRABEL CAPITAL MANAGEMENT, LLC – iShares 20+ Year Treasury Bond ETF Transaction History
CRABEL CAPITAL MANAGEMENT, LLC portfolio value:
$478,000
portfolio value
CRABEL CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-10.81%
quarter
iShares 20+ Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -55.41% | -5.80K shares | -725K | $102.45 | 4.67K |
| Q2 2022 | share | Decrease | -38.88% | -6.66K shares | -1.06M | $114.87 | 10.47K |
| Q1 2022 | share | Decrease | -32.09% | -8.09K shares | -1.47M | $132.08 | 17.13K |
| Q4 2021 | share | Increase | +34.50% | 6.47K shares | 1.03M | $147.9 | 25.22K |
| Q3 2021 | share | Decrease | -59.07% | -27.07K shares | -3.90M | $143.78 | 18.75K |
| Q2 2021 | share | Increase | +125.05% | 25.46K shares | 3.85M | $143.27 | 45.83K |
| Q1 2021 | share | Decrease | -43.50% | -15.67K shares | -2.92M | $133.86 | 20.36K |
| Q4 2020 | share | Increase | +202.04% | 24.11K shares | 3.73M | $155.51 | 36.04K |
| Q3 2020 | share | Increase | +148.35% | 7.12K shares | 1.16M | $160.29 | 11.93K |
| Q2 2020 | share | Increase | 0.00% | 4.80K shares | 788K | $160.4 | 4.80K |
| Q1 2020 | share | Decrease | -100.00% | -9.83K shares | -1.33M | $160.78 | 0 |
| Q4 2019 | share | Increase | +118.99% | 5.34K shares | 690K | $131.62 | 9.83K |
| Q3 2019 | share | Decrease | -50.96% | -4.66K shares | -574K | $138.06 | 4.49K |
| Q2 2019 | share | Increase | +21.95% | 1.64K shares | 267K | $127.42 | 9.16K |
| Q1 2019 | share | Increase | +60.49% | 2.83K shares | 381K | $120.54 | 7.51K |
| Q4 2018 | share | Decrease | -43.55% | -3.61K shares | -403K | $115.34 | 4.68K |
| Q3 2018 | share | Decrease | -23.11% | -2.49K shares | -340K | $110.28 | 8.29K |
| Q2 2018 | share | Increase | +50.19% | 3.60K shares | 437K | $113.69 | 10.78K |
| Q1 2018 | share | Decrease | -20.95% | -1.90K shares | -277K | $113.1 | 7.17K |
| Q4 2017 | share | Increase | 0.00% | 9.08K shares | 1.15M | $117.22 | 9.08K |