iShares iBoxx $ High Yid Corp Bond shares owned by Calton & Associates
Quarter-by-quarter ownership of iShares iBoxx $ High Yid Corp Bond (HYG) shares owned by Calton & Associates
from 13F filings
Historical chart of Calton & Associates investment in iShares iBoxx $ High Yid Corp Bond
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Quarterly reported holdings in iShares iBoxx $ High Yid Corp Bond by Calton & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $848k | 11k | 81.19 |
| 2025-06-30 | $753k | 9.3k | 80.65 |
| 2025-03-31 | $228k | 3.9k | 58.96 |
| 2024-09-30 | $648k | 7.5k | 86.01 |
| 2023-09-30 | $222k | 3.0k | 73.72 |
| 2021-12-31 | $1.9M | 22k | 86.99 |
| 2021-09-30 | $1.9M | 22k | 87.45 |
| 2021-06-30 | $2.1M | 24k | 88.05 |
| 2021-03-31 | $1.6M | 18k | 87.18 |
| 2020-12-31 | $1.4M | 16k | 87.31 |
| 2020-09-30 | $213k | 2.5k | 84.09 |
| 2020-06-30 | $305k | 3.7k | 81.55 |
| 2020-03-31 | $363k | 4.7k | 77.10 |
| 2019-12-31 | $307k | 3.5k | 87.89 |
| 2019-09-30 | $320k | 3.7k | 87.17 |
| 2019-06-30 | $294k | 3.4k | 87.29 |
| 2019-03-31 | $205k | 2.4k | 86.61 |
| 2018-09-30 | $635k | 7.3k | 86.43 |
| 2018-06-30 | $646k | 7.5k | 86.16 |
| 2018-03-31 | $543k | 6.3k | 85.62 |
| 2017-12-31 | $1.1M | 12k | 87.72 |
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