Crabel Capital Management’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-4,647	Closed	-$433K	–	92
2023 Q4	$433K	Buy	+4,647	New	+$422K	0.2%	82
2023 Q3	–	Sell	-8,070	Closed	-$736K	–	94
2023 Q2	$736K	Buy	+8,070	New	+$729K	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	+$660K	0.14%	79
2020 Q4	–	Sell	-2,429	Closed	-$228K	–	85
2020 Q3	$228K	Buy	+2,429	New	+$228K	0.45%	48

Other funds holding HYS

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Crabel Capital Management's HYS Position: Q1 2024 in Review

Crabel Capital Management sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q1 2024, closing a stake of 4,647 shares — an estimated $433K sold.

Crabel Capital Management first reported a position in HYS in Q3 2020 and held it in 6 quarters. The position peaked at $736K in Q2 2023. 225 funds tracked by Wall St. Rank hold HYS as of Q1 2024.

Crabel Capital Management reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q1 2024 after selling out during the quarter.
Crabel Capital Management sold 4,647 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q1 2024, an estimated $433K.
Crabel Capital Management first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q3 2020 and held it in 6 quarters.
Crabel Capital Management's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $736K in Q2 2023.
225 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q1 2024.

Based on Crabel Capital Management's 13F filing for Q1 2024, filed 14 May 2024.