Calton & Associates’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,059	Closed	-$215K	–	419
2025 Q1	$215K	Buy	+5,059	New	+$217K	0.05%	307
2019 Q2	–	Sell	-7,934	Closed	-$371K	–	301
2019 Q1	$371K	Buy	+7,934	New	+$366K	0.11%	163
2018 Q1	–	Sell	-3,822	Closed	-$181K	–	1115
2017 Q4	$181K	Buy	+3,822	New	+$181K	0.05%	363

Other funds holding SHYG

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

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

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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

JSTA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Calton & Associates's SHYG Position: Q2 2025 in Review

Calton & Associates sold out of iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) in Q2 2025, closing a stake of 5,059 shares — an estimated $215K sold.

Calton & Associates first reported a position in SHYG in Q4 2017 and held it in 3 quarters. The position peaked at $371K in Q1 2019. 533 funds tracked by Wall St. Rank hold SHYG as of Q2 2025.

Calton & Associates reported no remaining iShares 0-5 Year High Yield Corporate Bond ETF position as of Q2 2025 after selling out during the quarter.
Calton & Associates sold 5,059 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q2 2025, an estimated $215K.
Calton & Associates first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2017 and held it in 3 quarters.
Calton & Associates's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $371K in Q1 2019.
533 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q2 2025.

Based on Calton & Associates's 13F filing for Q2 2025, filed 12 Aug 2025.