Trivium Point Advisory’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Trivium Point Advisory’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	$10.2M	Buy	127,968 +5,950	+5%	+$476K	0.93%	23
2026 Q1	$9.71M	Sell	122,018 -15,750	-11%	-$1.27M	1.75%	8
2025 Q4	$11.1M	Sell	137,768 -8,386	-6%	-$676K	1.12%	16
2025 Q3	$11.9M	Buy	146,154 +4,350	+3%	+$350K	1.21%	12
2025 Q2	$11.4M	Sell	141,804 -13,459	-9%	-$1.06M	1.24%	10
2025 Q1	$12.2M	Sell	155,263 -8,178	-5%	-$649K	1.52%	8
2024 Q4	$12.9M	Sell	163,441 -23,363	-13%	-$1.85M	1.62%	8
2024 Q3	$14.8M	Buy	186,804 +2,155	+1%	+$170K	2.07%	4
2024 Q2	$14.2M	Buy	184,649 +31,086	+20%	+$2.39M	2.12%	6
2024 Q1	$11.9M	Buy	153,563 +1,966	+1%	+$152K	2.57%	6
2023 Q4	$11.7M	Buy	151,597 +3,948	+3%	+$294K	2.85%	4
2023 Q3	$10.7M	Buy	147,649 +571	+0.4%	+$42.6K	2.93%	4
2023 Q2	$11M	Buy	147,078 +7,482	+5%	+$558K	2.99%	3
2023 Q1	$10.5M	Buy	139,596 +20,946	+18%	+$1.57M	2.85%	4
2022 Q4	$8.96M	Buy	118,650 +15,537	+15%	+$1.15M	2.61%	3
2022 Q3	$7.53M	Buy	103,113 +9,595	+10%	+$725K	2.33%	6
2022 Q2	$7M	Buy	93,518 +13,939	+18%	+$1.08M	2.1%	5
2022 Q1	$6.43M	Buy	79,579 +12,468	+19%	+$1.04M	1.43%	11
2021 Q4	$5.84M	Buy	67,111 +57,486	+597%	+$4.99M	1.22%	17
2021 Q3	$838K	Sell	9,625 -3,837	-29%	-$337K	0.2%	133
2021 Q2	$1.19M	Sell	13,462 -1,189	-8%	-$104K	0.3%	113
2021 Q1	$1.28M	Sell	14,651 -7,568	-34%	-$658K	0.35%	105
2020 Q4	$1.94M	Buy	22,219 +17,330	+354%	+$1.48M	0.56%	54
2020 Q3	$410K	Buy	4,889 +117	+2%	+$9.85K	0.14%	128
2020 Q2	$395K	Buy	4,772 +1,836	+63%	+$148K	0.16%	121
2020 Q1	$227K	Buy	2,936 +15	+0.5%	+$1.27K	0.12%	124
2019 Q4	$257K	Buy	2,921 +460	+19%	+$40K	0.1%	139
2019 Q3	$212K	Buy	+2,461	New	+$214K	0.1%	151
2019 Q2	–	Sell	-2,466	Closed	-$213K	–	168
2019 Q1	$213K	Buy	+2,466	New	+$209K	0.1%	149

Other funds holding HYG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Trivium Point Advisory's HYG Position: Q2 2026 in Review

Trivium Point Advisory increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 4.9% in Q2 2026, buying an estimated $476K and bringing the position to 127,968 shares worth $10.2M. The position accounts for 0.93% of the portfolio, ranked #23.

Trivium Point Advisory first reported a position in HYG in Q1 2019 and has held it in 29 quarters since. The position peaked at $14.8M in Q3 2024. 983 funds tracked by Wall St. Rank hold HYG as of Q2 2026.

Trivium Point Advisory held 127,968 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $10.2M as of Q2 2026.
Trivium Point Advisory bought 5,950 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2026, an estimated $476K.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.93% of Trivium Point Advisory's portfolio in Q2 2026, its #23 holding.
Trivium Point Advisory first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2019 and has held it in 29 quarters since.
Trivium Point Advisory's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $14.8M in Q3 2024.
983 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2026.

Based on Trivium Point Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.