Crabel Capital Management’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-21,599	Closed	-$785K	–	117
2023 Q4	$785K	Buy	+21,599	New	+$757K	0.37%	57
2023 Q3	–	Sell	-28,153	Closed	-$994K	–	120
2023 Q2	$994K	Buy	+28,153	New	+$987K	0.41%	48
2022 Q1	–	Sell	-7,223	Closed	-$298K	–	146
2021 Q4	$298K	Buy	+7,223	New	+$297K	0.05%	115
2021 Q2	–	Sell	-10,500	Closed	-$432K	–	146
2021 Q1	$432K	Buy	+10,500	New	+$432K	0.11%	70
2020 Q4	–	Sell	-5,202	Closed	-$205K	–	88
2020 Q3	$205K	Buy	+5,202	New	+$205K	0.41%	54

Other funds holding USHY

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

KAM

Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

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

Crabel Capital Management sold out of iShares Broad USD High Yield Corporate Bond ETF (USHY) in Q1 2024, closing a stake of 21,599 shares — an estimated $785K sold.

Crabel Capital Management first reported a position in USHY in Q3 2020 and held it in 5 quarters. The position peaked at $994K in Q2 2023. 453 funds tracked by Wall St. Rank hold USHY as of Q1 2024.

Crabel Capital Management reported no remaining iShares Broad USD High Yield Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
Crabel Capital Management sold 21,599 iShares Broad USD High Yield Corporate Bond ETF shares in Q1 2024, an estimated $785K.
Crabel Capital Management first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q3 2020 and held it in 5 quarters.
Crabel Capital Management's iShares Broad USD High Yield Corporate Bond ETF position peaked at $994K in Q2 2023.
453 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q1 2024.

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