Telos Capital Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Sell |
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2025
Q1 | $1.06M | Buy |
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2024
Q4 | $1.03M | Sell |
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|
2024
Q3 | $1.46M | Sell |
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|
2024
Q2 | $1.41M | Sell |
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|
2024
Q1 | $1.44M | Sell |
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|
2023
Q4 | $1.44M | Buy |
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|
2023
Q3 | $1.35M | Sell |
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2023
Q2 | $1.39M | Sell |
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|
2023
Q1 | $2.51M | Buy |
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|
2022
Q4 | $2.43M | Sell |
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|
2022
Q3 | $9.76M | Sell |
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|
2022
Q2 | $10.4M | Sell |
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|
2022
Q1 | $11.8M | Buy |
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|
2021
Q4 | $12.4M | Sell |
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|
2021
Q3 | $12.6M | Buy |
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|
2021
Q2 | $12.7M | Sell |
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|
2021
Q1 | $12.7M | Buy |
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|
2020
Q4 | $11.2M | Buy |
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|
2020
Q3 | $5.69M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $455K | Sell |
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|
2014
Q2 | $473K | Buy |
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|
2014
Q1 | $410K | Buy |
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|
2013
Q4 | $378K | Sell |
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|
2013
Q3 | $374K | Sell |
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|
2013
Q2 | $372K | Buy |
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