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Disclosery

Telos Capital Management, Inc.: HYG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Telos Capital Management, Inc. on HYG, newest first. How the timeline and the estimate are built.

Telos Capital Management, Inc. held 12,580 HYG shares at 2026-06-30 per its 13F-HR filed 2026-07-22.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 12,580 shares
    Change vs previous 13F +76 shares

    0.09% of the 13F portfolio, value $1,006,057.

    13F-HR 0001567889-26-000004 filed by Telos Capital Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 12,504 shares
    Change vs previous 13F +131 shares

    0.1% of the 13F portfolio, value $994,857.

    13F-HR 0001567889-26-000002 filed by Telos Capital Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 12,373 shares
    Change vs previous 13F -85 shares

    0.09% of the 13F portfolio, value $997,609.

    13F-HR 0001567889-26-000001 filed by Telos Capital Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 12,458 shares
    Change vs previous 13F -179 shares

    0.1% of the 13F portfolio, value $1,011,489.

    13F-HR 0001567889-25-000005 filed by Telos Capital Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 12,637 shares
    Change vs previous 13F -855 shares

    0.1% of the 13F portfolio, value $1,019,209.

    13F-HR 0001567889-25-000004 filed by Telos Capital Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 13,492 shares
    Change vs previous 13F +407 shares

    0.12% of the 13F portfolio, value $1,064,347.

    13F-HR 0001567889-25-000003 filed by Telos Capital Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 13,085 shares
    Change vs previous 13F -5,059 shares

    0.11% of the 13F portfolio, value $1,029,098.

    13F-HR 0001567889-25-000001 filed by Telos Capital Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 18,144 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $1,456,997.

    13F-HR 0001567889-24-000004 filed by Telos Capital Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).