CRABEL CAPITAL MANAGEMENT, LLC – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
CRABEL CAPITAL MANAGEMENT, LLC portfolio value:
$0
portfolio value
CRABEL CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-6.94%
quarter
iShares J.P. Morgan USD Emerging Markets Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -3.63K shares | -310K | $79.4 | 0 |
| Q2 2022 | share | Decrease | -90.76% | -35.70K shares | -3.53M | $85.32 | 3.63K |
| Q1 2022 | share | Decrease | -75.52% | -121.38K shares | -13.68M | $97.76 | 39.34K |
| Q4 2021 | share | Increase | +318.92% | 122.35K shares | 13.30M | $109.2 | 160.72K |
| Q3 2021 | share | Decrease | -70.29% | -90.76K shares | -10.29M | $109 | 38.36K |
| Q2 2021 | share | Increase | +480.03% | 106.86K shares | 12.09M | $110.34 | 129.13K |
| Q1 2021 | share | Decrease | -81.56% | -98.47K shares | -11.57M | $105.81 | 22.26K |
| Q4 2020 | share | Increase | 0.00% | 120.73K shares | 13.99M | $111.93 | 120.73K |
| Q1 2020 | share | Decrease | -100.00% | -45.59K shares | -5.22M | $90.25 | 0 |
| Q4 2019 | share | Increase | +3.80% | 1.67K shares | 244K | $106.18 | 45.59K |
| Q3 2019 | share | Increase | +14.56% | 5.58K shares | 635K | $103.53 | 43.92K |
| Q2 2019 | share | Increase | +87.68% | 17.91K shares | 2.09M | $102.33 | 38.34K |
| Q1 2019 | share | Increase | 0.00% | 20.43K shares | 2.24M | $98.19 | 20.43K |
| Q4 2018 | share | Decrease | -100.00% | -7.74K shares | -835K | $91.95 | 0 |
| Q3 2018 | share | Increase | +215.13% | 5.29K shares | 572K | $93.01 | 7.74K |
| Q2 2018 | share | Decrease | -9.60% | -261 shares | -44K | $90.98 | 2.45K |
| Q1 2018 | share | Decrease | -81.66% | -12.11K shares | -1.41M | $95.06 | 2.72K |
| Q4 2017 | share | Increase | 0.00% | 14.83K shares | 1.72M | $97.27 | 14.83K |