Calton & Associates’s iShares US & Intl High Yield Corp Bond ETF GHYG Stock Holding History

Calton & Associates’s Portfolio GHYG Stock Details GHYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-8,172	Closed	-$405K	–	252
2018 Q3	$405K	Buy	8,172 +859	+12%	+$42.3K	0.12%	150
2018 Q2	$361K	Buy	7,313 +2,415	+49%	+$120K	0.11%	153
2018 Q1	$246K	Buy	4,898 +569	+13%	+$28.8K	0.07%	279
2017 Q4	$222K	Buy	+4,329	New	+$220K	0.06%	316

Other funds holding GHYG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UIA

UBP Investment Advisors Geneva, Switzerland $194M AUM 12.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

Calton & Associates sold out of iShares US & Intl High Yield Corp Bond ETF (GHYG) in Q4 2018, closing a stake of 8,172 shares — an estimated $405K sold.

Calton & Associates first reported a position in GHYG in Q4 2017 and held it in 4 quarters. The position peaked at $405K in Q3 2018. 47 funds tracked by Wall St. Rank hold GHYG as of Q4 2018.

Calton & Associates reported no remaining iShares US & Intl High Yield Corp Bond ETF position as of Q4 2018 after selling out during the quarter.
Calton & Associates sold 8,172 iShares US & Intl High Yield Corp Bond ETF shares in Q4 2018, an estimated $405K.
Calton & Associates first reported a position in iShares US & Intl High Yield Corp Bond ETF in Q4 2017 and held it in 4 quarters.
Calton & Associates's iShares US & Intl High Yield Corp Bond ETF position peaked at $405K in Q3 2018.
47 funds tracked by Wall St. Rank held iShares US & Intl High Yield Corp Bond ETF as of Q4 2018.

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