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Telos Capital Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Telos Capital Management’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
Q2 		$1.01M Buy
12,580
+76
+0.6% +$6.08K 0.09% 122
2026
Q1 		$995K Buy
12,504
+131
+1% +$10.5K 0.1% 119
2025
Q4 		$998K Sell
12,373
-85
-0.7% -$6.85K 0.09% 119
2025
Q3 		$1.01M Sell
12,458
-179
-1% -$14.4K 0.1% 119
2025
Q2 		$1.02M Sell
12,637
-855
-6% -$67.4K 0.1% 120
2025
Q1 		$1.06M Buy
13,492
+407
+3% +$32.3K 0.12% 113
2024
Q4 		$1.03M Sell
13,085
-5,059
-28% -$402K 0.11% 116
2024
Q3 		$1.46M Sell
18,144
-101
-0.6% -$7.95K 0.15% 104
2024
Q2 		$1.41M Sell
18,245
-301
-2% -$23.1K 0.16% 100
2024
Q1 		$1.44M Sell
18,546
-124
-0.7% -$9.58K 0.16% 99
2023
Q4 		$1.44M Buy
18,670
+332
+2% +$24.8K 0.18% 96
2023
Q3 		$1.35M Sell
18,338
-241
-1% -$18K 0.19% 96
2023
Q2 		$1.39M Sell
18,579
-14,613
-44% -$1.09M 0.19% 96
2023
Q1 		$2.51M Buy
33,192
+204
+0.6% +$15.3K 0.35% 80
2022
Q4 		$2.43M Sell
32,988
-103,751
-76% -$7.65M 0.35% 81
2022
Q3 		$9.76M Sell
136,739
-4,529
-3% -$342K 1.61% 14
2022
Q2 		$10.4M Sell
141,268
-1,684
-1% -$131K 1.59% 15
2022
Q1 		$11.8M Buy
142,952
+313
+0.2% +$26.2K 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% -$63.3K 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% +$5.22M 1.71% 11
2020
Q3 		$5.69M Buy
+67,830
New +$5.71M 0.99% 29
2014
Q4 		– Sell
-4,947
Closed -$455K – 145
2014
Q3 		$455K Sell
4,947
-20
-0.4% -$1.87K 0.28% 103
2014
Q2 		$473K Buy
4,967
+620
+14% +$58.6K 0.29% 104
2014
Q1 		$410K Buy
4,347
+280
+7% +$26.3K 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% -$1.38K 0.3% 96
2013
Q2 		$372K Buy
+4,097
New +$385K 0.33% 96

Other funds holding HYG

GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
PAM
PartnerRe Asset Management Greenwich, Connecticut $142M AUM
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return

Telos Capital Management's HYG Position: Q2 2026 in Review

Telos Capital Management increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 0.61% in Q2 2026, buying an estimated $6.08K and bringing the position to 12,580 shares worth $1.01M. The position accounts for 0.09% of the portfolio, ranked #122.

Telos Capital Management first reported a position in HYG in Q2 2013 and has held it in 30 quarters since. The position peaked at $12.7M in Q2 2021. 286 funds tracked by Wall St. Rank hold HYG as of Q2 2026.

  • Telos Capital Management held 12,580 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $1.01M as of Q2 2026.
  • Telos Capital Management bought 76 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2026, an estimated $6.08K.
  • iShares iBoxx $ High Yield Corporate Bond ETF made up 0.09% of Telos Capital Management's portfolio in Q2 2026, its #122 holding.
  • Telos Capital Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and has held it in 30 quarters since.
  • Telos Capital Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $12.7M in Q2 2021.
  • 286 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2026.

Based on Telos Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.