CRABEL CAPITAL MANAGEMENT, LLC – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
CRABEL CAPITAL MANAGEMENT, LLC portfolio value:
$629,000
portfolio value
CRABEL CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-3.02%
quarter
iShares iBoxx $ High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -48.67% | -8.35K shares | -634K | $71.39 | 8.81K |
| Q2 2022 | share | Decrease | -84.10% | -90.79K shares | -7.62M | $73.61 | 17.16K |
| Q1 2022 | share | Decrease | -64.73% | -198.14K shares | -17.75M | $82.29 | 107.95K |
| Q4 2021 | share | Increase | +236.89% | 215.23K shares | 18.68M | $87.03 | 306.09K |
| Q3 2021 | share | Decrease | -56.96% | -120.26K shares | -10.63M | $86.64 | 90.86K |
| Q2 2021 | share | Decrease | -17.41% | -44.51K shares | -3.7M | $86.34 | 211.12K |
| Q1 2021 | share | Increase | +45.27% | 79.66K shares | 6.92M | $84.64 | 255.64K |
| Q4 2020 | share | Increase | +494.41% | 146.37K shares | 12.87M | $84.15 | 175.98K |
| Q3 2020 | share | Increase | +62.76% | 11.41K shares | 999K | $79.54 | 29.60K |
| Q2 2020 | share | Increase | 0.00% | 18.19K shares | 1.48M | $76.44 | 18.19K |
| Q1 2020 | share | Decrease | -100.00% | -75.48K shares | -6.63M | $71.2 | 0 |
| Q4 2019 | share | Increase | +4.14% | 3.00K shares | 320K | $80.55 | 75.48K |
| Q3 2019 | share | Increase | +9.74% | 6.43K shares | 560K | $78.6 | 72.47K |
| Q2 2019 | share | Increase | +33.92% | 16.73K shares | 1.49M | $77.6 | 66.04K |
| Q1 2019 | share | Increase | +159.04% | 30.27K shares | 2.72M | $75.96 | 49.31K |
| Q4 2018 | share | Decrease | -85.74% | -114.44K shares | -9.99M | $70.6 | 19.03K |
| Q3 2018 | share | Increase | +206.89% | 89.99K shares | 7.83M | $73.86 | 133.48K |
| Q2 2018 | share | Decrease | -45.31% | -36.03K shares | -3.11M | $71.75 | 43.49K |
| Q1 2018 | share | Increase | +82.47% | 35.94K shares | 3.00M | $71.3 | 79.53K |
| Q4 2017 | share | Increase | 0.00% | 43.58K shares | 3.80M | $72.06 | 43.58K |