CA
EUHY

Calton & Associates’s iShares Euro High Yield Corporate Bond USD Hedged ETF EUHY Stock Holding History

Calton & Associates’s Portfolio EUHY Stock Details EUHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-7,540
Closed -$397K – 257
2018
Q3 		$397K Buy
7,540
+769
+11% +$40.3K 0.12% 155
2018
Q2 		$356K Buy
6,771
+2,163
+47% +$116K 0.1% 155
2018
Q1 		$256K Buy
4,608
+512
+13% +$28.5K 0.07% 271
2017
Q4 		$230K Buy
+4,096
New +$219K 0.06% 306

Other funds holding EUHY

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WA
WESPAC Advisors Orinda, California $183M AUM 29.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Calton & Associates's EUHY Position: Q4 2018 in Review

Calton & Associates sold out of iShares Euro High Yield Corporate Bond USD Hedged ETF (EUHY) in Q4 2018, closing a stake of 7,540 shares — an estimated $397K sold.

Calton & Associates first reported a position in EUHY in Q4 2017 and held it in 4 quarters. The position peaked at $397K in Q3 2018. 27 funds tracked by Wall St. Rank hold EUHY as of Q4 2018.

  • Calton & Associates reported no remaining iShares Euro High Yield Corporate Bond USD Hedged ETF position as of Q4 2018 after selling out during the quarter.
  • Calton & Associates sold 7,540 iShares Euro High Yield Corporate Bond USD Hedged ETF shares in Q4 2018, an estimated $397K.
  • Calton & Associates first reported a position in iShares Euro High Yield Corporate Bond USD Hedged ETF in Q4 2017 and held it in 4 quarters.
  • Calton & Associates's iShares Euro High Yield Corporate Bond USD Hedged ETF position peaked at $397K in Q3 2018.
  • 27 funds tracked by Wall St. Rank held iShares Euro High Yield Corporate Bond USD Hedged ETF as of Q4 2018.

Based on Calton & Associates's 13F filing for Q4 2018, filed 11 Feb 2019.