Crabel Capital Management’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.29M	Buy	+53,901	New	+$2.29M	1.67%	17
2026 Q1	–	Sell	-69,410	Closed	-$2.98M	–	49
2025 Q4	$2.98M	Buy	69,410 +24,462	+54%	+$1.05M	2.25%	16
2025 Q3	$1.95M	Sell	44,948 -16,127	-26%	-$694K	1.74%	17
2025 Q2	$2.63M	Buy	61,075 +34,169	+127%	+$1.45M	1.61%	18
2025 Q1	$1.14M	Buy	26,906 +15,536	+137%	+$667K	1.24%	24
2024 Q4	$484K	Sell	11,370 -33,151	-74%	-$1.42M	1.57%	19
2024 Q3	$1.93M	Buy	44,521 +13,765	+45%	+$588K	1.36%	24
2024 Q2	$1.3M	Buy	30,756 +2,911	+10%	+$123K	1.59%	22
2024 Q1	$1.19M	Sell	27,845 -8,544	-23%	-$362K	1.03%	32
2023 Q4	$1.54M	Buy	36,389 +20,127	+124%	+$830K	0.72%	36
2023 Q3	$667K	Sell	16,262 -66,659	-80%	-$2.75M	0.54%	38
2023 Q2	$3.44M	Buy	82,921 +45,360	+121%	+$1.87M	1.42%	28
2023 Q1	$1.57M	Buy	37,561 +5,884	+19%	+$244K	0.69%	41
2022 Q4	$1.29M	Buy	+31,677	New	+$1.3M	0.47%	58
2022 Q3	–	Sell	-5,387	Closed	-$218K	–	72
2022 Q2	$218K	Sell	5,387 -47,310	-90%	-$2M	0.11%	62
2022 Q1	$2.32M	Sell	52,697 -159,877	-75%	-$7.08M	0.72%	49
2021 Q4	$9.63M	Buy	212,574 +161,788	+319%	+$7.33M	1.72%	15
2021 Q3	$2.32M	Sell	50,786 -125,116	-71%	-$5.72M	0.72%	47
2021 Q2	$8.1M	Sell	175,902 -50,195	-22%	-$2.3M	1.67%	16
2021 Q1	$10.4M	Buy	226,097 +61,935	+38%	+$2.82M	2.7%	11
2020 Q4	$7.46M	Buy	+164,162	New	+$7.33M	1.8%	28

Other funds holding SHYG

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

NEPC LLC Boston, Massachusetts $5.36B AUM 7.83% 1-Year Est. Return

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

Crabel Capital Management's SHYG Position: Q2 2026 in Review

Crabel Capital Management opened a new position in iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) in Q2 2026: 53,901 shares worth $2.29M. The stake represents 1.67% of the portfolio and ranks #17 among its holdings. This is a return to the name: Crabel Capital Management previously reported a position in SHYG as recently as Q4 2025.

Crabel Capital Management first reported a position in SHYG in Q4 2020 and has held it in 21 quarters since. The position peaked at $10.4M in Q1 2021. 571 funds tracked by Wall St. Rank hold SHYG as of Q2 2026.

Crabel Capital Management held 53,901 shares of iShares 0-5 Year High Yield Corporate Bond ETF worth $2.29M as of Q2 2026.
iShares 0-5 Year High Yield Corporate Bond ETF was a new Crabel Capital Management position in Q2 2026.
iShares 0-5 Year High Yield Corporate Bond ETF made up 1.67% of Crabel Capital Management's portfolio in Q2 2026, its #17 holding.
Crabel Capital Management first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2020 and has held it in 21 quarters since.
Crabel Capital Management's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $10.4M in Q1 2021.
571 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q2 2026.

Based on Crabel Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.