Calton & Associates’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.63M	Buy	20,540 +8,886	+76%	+$715K	0.23%	87
2025 Q4	$940K	Buy	11,654 +1,204	+12%	+$97K	0.14%	141
2025 Q3	$848K	Buy	10,450 +1,111	+12%	+$89.5K	0.13%	149
2025 Q2	$753K	Buy	9,339 +3,963	+74%	+$312K	0.13%	152
2025 Q1	$424K	Buy	+5,376	New	+$427K	0.1%	191
2024 Q4	–	Sell	-3,404	Closed	-$273K	–	228
2024 Q3	$273K	Buy	+3,404	New	+$268K	0.1%	181
2023 Q4	–	Sell	-3,007	Closed	-$222K	–	256
2023 Q3	$222K	Buy	+3,007	New	+$225K	0.32%	83
2022 Q1	–	Sell	-22,383	Closed	-$1.95M	–	377
2021 Q4	$1.95M	Buy	22,383 +474	+2%	+$41.1K	0.52%	46
2021 Q3	$1.92M	Sell	21,909 -2,089	-9%	-$183K	0.42%	62
2021 Q2	$2.11M	Buy	23,998 +6,162	+35%	+$538K	0.4%	54
2021 Q1	$1.55M	Buy	17,836 +2,179	+14%	+$190K	0.3%	66
2020 Q4	$1.37M	Buy	15,657 +13,124	+518%	+$1.12M	0.24%	78
2020 Q3	$213K	Sell	2,533 -1,207	-32%	-$102K	0.04%	305
2020 Q2	$305K	Sell	3,740 -968	-21%	-$78K	0.07%	224
2020 Q1	$363K	Buy	4,708 +1,215	+35%	+$103K	0.09%	182
2019 Q4	$307K	Sell	3,493 -178	-5%	-$15.5K	0.06%	257
2019 Q3	$320K	Buy	3,671 +303	+9%	+$26.3K	0.07%	227
2019 Q2	$294K	Buy	3,368 +1,001	+42%	+$86.4K	0.08%	196
2019 Q1	$205K	Buy	+2,367	New	+$201K	0.06%	241
2018 Q4	–	Sell	-7,347	Closed	-$635K	–	256
2018 Q3	$635K	Sell	7,347 -151	-2%	-$13K	0.19%	100
2018 Q2	$646K	Buy	7,498 +1,156	+18%	+$99K	0.19%	91
2018 Q1	$543K	Sell	6,342 -5,782	-48%	-$500K	0.16%	141
2017 Q4	$1.06M	Buy	+12,124	New	+$1.06M	0.27%	66

Other funds holding HYG

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

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

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

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

JSTA

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Calton & Associates's HYG Position: Q1 2026 in Review

Calton & Associates increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 76% in Q1 2026, buying an estimated $715K and bringing the position to 20,540 shares worth $1.63M. The position accounts for 0.23% of the portfolio, ranked #87.

Calton & Associates first reported a position in HYG in Q4 2017 and has held it in 23 quarters since. The position peaked at $2.11M in Q2 2021. 978 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

Calton & Associates held 20,540 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $1.63M as of Q1 2026.
Calton & Associates bought 8,886 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2026, an estimated $715K.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.23% of Calton & Associates's portfolio in Q1 2026, its #87 holding.
Calton & Associates first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2017 and has held it in 23 quarters since.
Calton & Associates's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $2.11M in Q2 2021.
978 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

Based on Calton & Associates's 13F filing for Q1 2026, filed 13 May 2026.