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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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