Crabel Capital Management’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,647
| Closed | -$433K | – | 92 |
|
|
2023
Q4 | $433K | Buy |
+4,647
| New | +$433K | 0.2% | 82 |
|
|
2023
Q3 | – | Sell |
-8,070
| Closed | -$736K | – | 94 |
|
|
2023
Q2 | $736K | Buy |
+8,070
| New | +$736K | 0.3% | 58 |
|
|
2022
Q1 | – | Sell |
-3,451
| Closed | -$342K | – | 128 |
|
|
2021
Q4 | $342K | Buy |
3,451
+186
| +6% | +$18.4K | 0.06% | 108 |
|
|
2021
Q3 | $324K | Sell |
3,265
-3,383
| -51% | -$336K | 0.1% | 93 |
|
|
2021
Q2 | $664K | Buy |
+6,648
| New | +$664K | 0.14% | 79 |
|
|
2020
Q4 | – | Sell |
-2,429
| Closed | -$228K | – | 85 |
|
|
2020
Q3 | $228K | Buy |
+2,429
| New | +$228K | 0.45% | 48 |
|