CRABEL CAPITAL MANAGEMENT, LLC – iShares Ultra Short-Term Bond ETF Transaction History
CRABEL CAPITAL MANAGEMENT, LLC portfolio value:
$0
portfolio value
CRABEL CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-0.06%
quarter
iShares Ultra Short-Term Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -28.09K shares | -1.40M | $50.01 | 0 |
| Q2 2022 | share | Increase | +0.66% | 185 shares | 6K | $50.04 | 28.09K |
| Q1 2022 | share | Decrease | -68.51% | -60.72K shares | -3.06M | $50.15 | 27.90K |
| Q4 2021 | share | Increase | +202.48% | 59.33K shares | 2.98M | $50.39 | 88.63K |
| Q3 2021 | share | Decrease | -63.90% | -51.85K shares | -2.62M | $50.46 | 29.30K |
| Q2 2021 | share | Decrease | -28.20% | -31.86K shares | -1.61M | $50.42 | 81.15K |
| Q1 2021 | share | Increase | +10.00% | 10.27K shares | 519K | $50.37 | 113.02K |
| Q4 2020 | share | Increase | +2400.00% | 98.64K shares | 4.98M | $50.32 | 102.75K |
| Q3 2020 | share | Increase | 0.00% | 4.11K shares | 208K | $50.28 | 4.11K |
| Q1 2019 | share | Decrease | -100.00% | -5.36K shares | -269K | $48.45 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $48.01 | 5.36K | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $47.72 | 5.36K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $47.42 | 5.36K | |
| Q1 2018 | share | Increase | 0.00% | 5.36K shares | 269K | $47.13 | 5.36K |