CRABEL CAPITAL MANAGEMENT, LLC – iShares Preferred and Income Securities ETF Transaction History
CRABEL CAPITAL MANAGEMENT, LLC portfolio value:
$0
portfolio value
CRABEL CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-3.68%
quarter
iShares Preferred and Income Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -30.93K shares | -1.01M | $31.67 | 0 |
| Q2 2022 | share | Decrease | -81.50% | -136.29K shares | -5.07M | $32.88 | 30.93K |
| Q1 2022 | share | Decrease | -64.11% | -298.77K shares | -12.28M | $36.42 | 167.22K |
| Q4 2021 | share | Increase | +1020.89% | 424.42K shares | 16.76M | $39.33 | 465.99K |
| Q3 2021 | share | Decrease | -82.37% | -194.20K shares | -7.66M | $38.4 | 41.57K |
| Q2 2021 | share | Increase | +3.77% | 8.56K shares | 549K | $38.47 | 235.78K |
| Q1 2021 | share | Increase | +11.41% | 23.26K shares | 871K | $37.11 | 227.21K |
| Q4 2020 | share | Increase | +2399.40% | 195.79K shares | 7.55M | $36.92 | 203.95K |
| Q3 2020 | share | Increase | 0.00% | 8.16K shares | 297K | $34.46 | 8.16K |
| Q1 2020 | share | Decrease | -100.00% | -34.19K shares | -1.28M | $29.23 | 0 |
| Q4 2019 | share | Increase | +10.01% | 3.11K shares | 119K | $34.22 | 34.19K |
| Q3 2019 | share | Increase | +31.97% | 7.53K shares | 298K | $33.58 | 31.08K |
| Q2 2019 | share | Increase | 0.00% | 23.55K shares | 868K | $32.54 | 23.55K |
| Q4 2018 | share | Decrease | -100.00% | -32.39K shares | -1.20M | $29.52 | 0 |
| Q3 2018 | share | Increase | +3.31% | 1.03K shares | 21K | $31.36 | 32.39K |
| Q2 2018 | share | Increase | +82.48% | 14.17K shares | 537K | $31.41 | 31.35K |
| Q1 2018 | share | Decrease | -46.07% | -14.67K shares | -568K | $30.83 | 17.18K |
| Q4 2017 | share | Increase | 0.00% | 31.86K shares | 1.21M | $30.95 | 31.86K |