TCM
Telos Capital Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Sell |
12,637
-855
| -6% | -$69K | 0.1% | 120 |
|
|
2025
Q1 | $1.06M | Buy |
13,492
+407
| +3% | +$32.1K | 0.12% | 113 |
|
|
2024
Q4 | $1.03M | Sell |
13,085
-5,059
| -28% | -$398K | 0.11% | 116 |
|
|
2024
Q3 | $1.46M | Sell |
18,144
-101
| -0.6% | -$8.11K | 0.15% | 104 |
|
|
2024
Q2 | $1.41M | Sell |
18,245
-301
| -2% | -$23.2K | 0.16% | 100 |
|
|
2024
Q1 | $1.44M | Sell |
18,546
-124
| -0.7% | -$9.64K | 0.16% | 99 |
|
|
2023
Q4 | $1.44M | Buy |
18,670
+332
| +2% | +$25.7K | 0.18% | 96 |
|
|
2023
Q3 | $1.35M | Sell |
18,338
-241
| -1% | -$17.8K | 0.19% | 96 |
|
|
2023
Q2 | $1.39M | Sell |
18,579
-14,613
| -44% | -$1.1M | 0.19% | 96 |
|
|
2023
Q1 | $2.51M | Buy |
33,192
+204
| +0.6% | +$15.4K | 0.35% | 80 |
|
|
2022
Q4 | $2.43M | Sell |
32,988
-103,751
| -76% | -$7.64M | 0.35% | 81 |
|
|
2022
Q3 | $9.76M | Sell |
136,739
-4,529
| -3% | -$323K | 1.61% | 14 |
|
|
2022
Q2 | $10.4M | Sell |
141,268
-1,684
| -1% | -$124K | 1.59% | 15 |
|
|
2022
Q1 | $11.8M | Buy |
142,952
+313
| +0.2% | +$25.8K | 1.53% | 14 |
|
|
2021
Q4 | $12.4M | Sell |
142,639
-1,785
| -1% | -$155K | 1.55% | 15 |
|
|
2021
Q3 | $12.6M | Buy |
144,424
+14
| +0% | +$1.23K | 1.73% | 11 |
|
|
2021
Q2 | $12.7M | Sell |
144,410
-725
| -0.5% | -$63.8K | 1.68% | 10 |
|
|
2021
Q1 | $12.7M | Buy |
145,135
+16,337
| +13% | +$1.42M | 1.82% | 9 |
|
|
2020
Q4 | $11.2M | Buy |
128,798
+60,968
| +90% | +$5.32M | 1.71% | 11 |
|
|
2020
Q3 | $5.69M | Buy |
+67,830
| New | +$5.69M | 0.99% | 29 |
|
|
2014
Q4 | – | Sell |
-4,947
| Closed | -$455K | – | 145 |
|
|
2014
Q3 | $455K | Sell |
4,947
-20
| -0.4% | -$1.84K | 0.28% | 103 |
|
|
2014
Q2 | $473K | Buy |
4,967
+620
| +14% | +$59K | 0.29% | 104 |
|
|
2014
Q1 | $410K | Buy |
4,347
+280
| +7% | +$26.4K | 0.29% | 101 |
|
|
2013
Q4 | $378K | Sell |
4,067
-15
| -0.4% | -$1.39K | 0.28% | 102 |
|
|
2013
Q3 | $374K | Sell |
4,082
-15
| -0.4% | -$1.37K | 0.3% | 96 |
|
|
2013
Q2 | $372K | Buy |
+4,097
| New | +$372K | 0.33% | 96 |
|