iShares iBoxx $ High Yid Corp Bond shares owned by Telos Capital Management
Quarter-by-quarter ownership of iShares iBoxx $ High Yid Corp Bond (HYG) shares owned by Telos Capital Management
from 13F filings
Historical chart of Telos Capital Management investment in iShares iBoxx $ High Yid Corp Bond
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Quarterly reported holdings in iShares iBoxx $ High Yid Corp Bond by Telos Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.5M | 18k | 80.30 |
| 2024-06-30 | $1.4M | 18k | 77.14 |
| 2024-03-31 | $1.4M | 19k | 77.73 |
| 2023-12-31 | $1.4M | 19k | 77.39 |
| 2023-09-30 | $1.4M | 18k | 73.72 |
| 2023-06-30 | $1.4M | 19k | 75.07 |
| 2023-03-31 | $2.5M | 33k | 75.55 |
| 2022-12-31 | $2.4M | 33k | 73.63 |
| 2022-09-30 | $9.8M | 137k | 71.39 |
| 2022-06-30 | $10M | 141k | 73.61 |
| 2022-03-31 | $12M | 143k | 82.29 |
| 2021-12-31 | $12M | 143k | 87.01 |
| 2021-09-30 | $13M | 144k | 87.49 |
| 2021-06-30 | $13M | 144k | 88.04 |
| 2021-03-31 | $13M | 145k | 87.18 |
| 2020-12-31 | $11M | 129k | 87.30 |
| 2020-09-30 | $5.7M | 68k | 83.90 |
| 2014-09-30 | $455k | 4.9k | 91.97 |
| 2014-06-30 | $473k | 5.0k | 95.23 |
| 2014-03-31 | $410k | 4.3k | 94.32 |
| 2013-12-31 | $378k | 4.1k | 92.94 |
| 2013-09-30 | $374k | 4.1k | 91.62 |
| 2013-06-30 | $372k | 4.1k | 90.80 |
| 2013-03-31 | $330k | 3.5k | 94.37 |
| 2012-12-31 | $325k | 3.5k | 93.47 |
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