Crabel Capital Management’s iShares JPMorgan EM High Yield Bond ETF EMHY Stock Holding History

Crabel Capital Management’s Portfolio EMHY Stock Details EMHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-7,144	Closed	-$329K	–	98
2018 Q2	$329K	Sell	7,144 -895	-11%	-$42.4K	0.18%	43
2018 Q1	$395K	Sell	8,039 -16,854	-68%	-$833K	0.35%	46
2017 Q4	$1.24M	Buy	+24,893	New	+$1.25M	0.83%	12

Other funds holding EMHY

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Crabel Capital Management's EMHY Position: Q3 2018 in Review

Crabel Capital Management sold out of iShares JPMorgan EM High Yield Bond ETF (EMHY) in Q3 2018, closing a stake of 7,144 shares — an estimated $329K sold.

Crabel Capital Management first reported a position in EMHY in Q4 2017 and held it in 3 quarters. The position peaked at $1.24M in Q4 2017. 64 funds tracked by Wall St. Rank hold EMHY as of Q3 2018.

Crabel Capital Management reported no remaining iShares JPMorgan EM High Yield Bond ETF position as of Q3 2018 after selling out during the quarter.
Crabel Capital Management sold 7,144 iShares JPMorgan EM High Yield Bond ETF shares in Q3 2018, an estimated $329K.
Crabel Capital Management first reported a position in iShares JPMorgan EM High Yield Bond ETF in Q4 2017 and held it in 3 quarters.
Crabel Capital Management's iShares JPMorgan EM High Yield Bond ETF position peaked at $1.24M in Q4 2017.
64 funds tracked by Wall St. Rank held iShares JPMorgan EM High Yield Bond ETF as of Q3 2018.

Based on Crabel Capital Management's 13F filing for Q3 2018, filed 8 Nov 2018.