Crabel Capital Management’s iShares Euro High Yield Corporate Bond USD Hedged ETF EUHY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,860	Closed	-$203K	–	60
2018 Q3	$203K	Sell	3,860 -5,151	-57%	-$270K	0.09%	88
2018 Q2	$467K	Buy	9,011 +1,880	+26%	+$101K	0.26%	30
2018 Q1	$396K	Sell	7,131 -6,135	-46%	-$342K	0.35%	45
2017 Q4	$722K	Buy	+13,266	New	+$710K	0.48%	32

Other funds holding EUHY

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WESPAC Advisors Orinda, California $183M AUM 29.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Crabel Capital Management's EUHY Position: Q4 2018 in Review

Crabel Capital Management sold out of iShares Euro High Yield Corporate Bond USD Hedged ETF (EUHY) in Q4 2018, closing a stake of 3,860 shares — an estimated $203K sold.

Crabel Capital Management first reported a position in EUHY in Q4 2017 and held it in 4 quarters. The position peaked at $722K in Q4 2017. 27 funds tracked by Wall St. Rank hold EUHY as of Q4 2018.

Crabel Capital Management reported no remaining iShares Euro High Yield Corporate Bond USD Hedged ETF position as of Q4 2018 after selling out during the quarter.
Crabel Capital Management sold 3,860 iShares Euro High Yield Corporate Bond USD Hedged ETF shares in Q4 2018, an estimated $203K.
Crabel Capital Management first reported a position in iShares Euro High Yield Corporate Bond USD Hedged ETF in Q4 2017 and held it in 4 quarters.
Crabel Capital Management's iShares Euro High Yield Corporate Bond USD Hedged ETF position peaked at $722K in Q4 2017.
27 funds tracked by Wall St. Rank held iShares Euro High Yield Corporate Bond USD Hedged ETF as of Q4 2018.

Based on Crabel Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.