Crabel Capital Management, LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History

Crabel Capital Management, LLC

$142 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$88.33 - $94.23 $410,469 - $437,886	4,647 New	4,647 $433,000
Q2 2023 Aug 14, 2023	BUY	$89.5 - $91.19 $722,265 - $735,903	8,070 New	8,070 $736,000
Q1 2022 May 06, 2022	SELL	$93.87 - $98.74 $323,945 - $340,751	-3,451 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$97.44 - $99.3 $18,123 - $18,469	186 Added 5.7%	3,451 $342,000
Q3 2021 Nov 12, 2021	SELL	$98.59 - $99.91 $333,529 - $337,995	-3,383 Reduced 50.89%	3,265 $324,000
Q2 2021 Aug 13, 2021	BUY	$98.71 - $100.02 $656,224 - $664,932	6,648 New	6,648 $664,000
Q4 2020 Feb 09, 2021	SELL	$93.49 - $98.3 $227,087 - $238,770	-2,429 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$91.08 - $94.89 $221,233 - $230,487	2,429 New	2,429 $228,000

Others Institutions Holding HYS

# of Institutions

251

Shares Held

9.14M

Call Options Held

0

Put Options Held

0

About PIMCO ETF TR 1-5 YR HIGH YIELD

Ticker HYS
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Crabel Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Crabel Capital Management, LLC with notifications on news.