Crabel Capital Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Buy |
205,222
+141,550
| +222% | +$11.4M | 10.14% | 1 |
|
|
2025
Q1 | $5.02M | Buy |
63,672
+21,876
| +52% | +$1.73M | 5.42% | 5 |
|
|
2024
Q4 | $3.29M | Sell |
41,796
-57,218
| -58% | -$4.5M | 10.68% | 1 |
|
|
2024
Q3 | $7.95M | Buy |
99,014
+16,192
| +20% | +$1.3M | 5.59% | 5 |
|
|
2024
Q2 | $6.39M | Buy |
82,822
+23,206
| +39% | +$1.79M | 7.85% | 2 |
|
|
2024
Q1 | $4.63M | Sell |
59,616
-11,244
| -16% | -$874K | 4.03% | 6 |
|
|
2023
Q4 | $5.48M | Buy |
70,860
+25,628
| +57% | +$1.98M | 2.58% | 13 |
|
|
2023
Q3 | $3.34M | Sell |
45,232
-90,769
| -67% | -$6.69M | 2.68% | 12 |
|
|
2023
Q2 | $10.2M | Buy |
136,001
+39,882
| +41% | +$2.99M | 4.21% | 2 |
|
|
2023
Q1 | $7.26M | Buy |
96,119
+24,032
| +33% | +$1.82M | 3.22% | 8 |
|
|
2022
Q4 | $5.31M | Buy |
72,087
+63,277
| +718% | +$4.66M | 1.92% | 18 |
|
|
2022
Q3 | $629K | Sell |
8,810
-8,352
| -49% | -$596K | 0.37% | 33 |
|
|
2022
Q2 | $1.26M | Sell |
17,162
-90,797
| -84% | -$6.68M | 0.66% | 38 |
|
|
2022
Q1 | $8.88M | Sell |
107,959
-198,140
| -65% | -$16.3M | 2.75% | 2 |
|
|
2021
Q4 | $26.6M | Buy |
306,099
+215,239
| +237% | +$18.7M | 4.77% | 1 |
|
|
2021
Q3 | $7.95M | Sell |
90,860
-120,265
| -57% | -$10.5M | 2.45% | 8 |
|
|
2021
Q2 | $18.6M | Sell |
211,125
-44,515
| -17% | -$3.92M | 3.82% | 1 |
|
|
2021
Q1 | $22.3M | Buy |
255,640
+79,660
| +45% | +$6.94M | 5.8% | 3 |
|
|
2020
Q4 | $15.4M | Buy |
175,980
+146,374
| +494% | +$12.8M | 3.7% | 5 |
|
|
2020
Q3 | $2.48M | Buy |
29,606
+11,416
| +63% | +$958K | 4.92% | 4 |
|
|
2020
Q2 | $1.49M | Buy |
+18,190
| New | +$1.49M | 6.36% | 2 |
|
|
2020
Q1 | – | Sell |
-75,482
| Closed | -$6.64M | – | 73 |
|
|
2019
Q4 | $6.64M | Buy |
75,482
+3,003
| +4% | +$264K | 2.57% | 5 |
|
|
2019
Q3 | $6.32M | Buy |
72,479
+6,431
| +10% | +$561K | 3.77% | 3 |
|
|
2019
Q2 | $5.76M | Buy |
66,048
+16,730
| +34% | +$1.46M | 3.24% | 4 |
|
|
2019
Q1 | $4.27M | Buy |
49,318
+30,279
| +159% | +$2.62M | 4.64% | 2 |
|
|
2018
Q4 | $1.54M | Sell |
19,039
-114,449
| -86% | -$9.28M | 1.63% | 5 |
|
|
2018
Q3 | $11.5M | Buy |
133,488
+89,991
| +207% | +$7.78M | 5.38% | 4 |
|
|
2018
Q2 | $3.7M | Sell |
43,497
-36,034
| -45% | -$3.07M | 2.04% | 5 |
|
|
2018
Q1 | $6.81M | Buy |
79,531
+35,945
| +82% | +$3.08M | 6.1% | 2 |
|
|
2017
Q4 | $3.8M | Buy |
+43,586
| New | +$3.8M | 2.54% | 4 |
|