CRABEL CAPITAL MANAGEMENT, LLC – iShares MBS ETF Transaction History
CRABEL CAPITAL MANAGEMENT, LLC portfolio value:
$0
portfolio value
CRABEL CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-6.06%
quarter
iShares MBS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -6.81K shares | -665K | $91.58 | 0 |
| Q2 2022 | share | Decrease | -82.63% | -32.44K shares | -3.33M | $97.49 | 6.81K |
| Q1 2022 | share | Increase | +22.08% | 7.1K shares | 545K | $101.87 | 39.26K |
| Q4 2021 | share | Increase | +70.26% | 13.27K shares | 1.41M | $107.36 | 32.16K |
| Q3 2021 | share | Decrease | -74.06% | -53.93K shares | -5.83M | $108.12 | 18.89K |
| Q2 2021 | share | Increase | 0.00% | 72.82K shares | 7.88M | $107.96 | 72.82K |
| Q1 2021 | share | Decrease | -100.00% | -90.66K shares | -9.98M | $107.68 | 0 |
| Q4 2020 | share | Increase | 0.00% | 90.66K shares | 9.98M | $108.99 | 90.66K |
| Q1 2019 | share | Decrease | -100.00% | -3.33K shares | -349K | $100.78 | 0 |
| Q4 2018 | share | Decrease | -68.99% | -7.41K shares | -761K | $98.62 | 3.33K |
| Q3 2018 | share | Increase | +31.71% | 2.58K shares | 260K | $96.59 | 10.74K |
| Q2 2018 | share | Increase | +9.08% | 679 shares | 67K | $96.76 | 8.15K |
| Q1 2018 | share | Decrease | -11.77% | -998 shares | -121K | $96.48 | 7.47K |
| Q4 2017 | share | Increase | 0.00% | 8.47K shares | 904K | $97.81 | 8.47K |