Trivium Point Advisory’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Sell |
141,804
-13,459
| -9% | -$1.09M | 1.24% | 10 |
|
|
2025
Q1 | $12.2M | Sell |
155,263
-8,178
| -5% | -$645K | 1.52% | 8 |
|
|
2024
Q4 | $12.9M | Sell |
163,441
-23,363
| -13% | -$1.84M | 1.62% | 8 |
|
|
2024
Q3 | $14.8M | Buy |
186,804
+2,155
| +1% | +$171K | 2.07% | 4 |
|
|
2024
Q2 | $14.2M | Buy |
184,649
+31,086
| +20% | +$2.4M | 2.12% | 6 |
|
|
2024
Q1 | $11.9M | Buy |
153,563
+1,966
| +1% | +$153K | 2.57% | 6 |
|
|
2023
Q4 | $11.7M | Buy |
151,597
+3,948
| +3% | +$306K | 2.85% | 4 |
|
|
2023
Q3 | $10.7M | Buy |
147,649
+571
| +0.4% | +$41.2K | 2.93% | 4 |
|
|
2023
Q2 | $11M | Buy |
147,078
+7,482
| +5% | +$562K | 2.99% | 3 |
|
|
2023
Q1 | $10.5M | Buy |
139,596
+20,946
| +18% | +$1.58M | 2.85% | 4 |
|
|
2022
Q4 | $8.96M | Buy |
118,650
+15,537
| +15% | +$1.17M | 2.61% | 3 |
|
|
2022
Q3 | $7.53M | Buy |
103,113
+9,595
| +10% | +$701K | 2.33% | 6 |
|
|
2022
Q2 | $7M | Buy |
93,518
+13,939
| +18% | +$1.04M | 2.1% | 5 |
|
|
2022
Q1 | $6.44M | Buy |
79,579
+12,468
| +19% | +$1.01M | 1.43% | 11 |
|
|
2021
Q4 | $5.84M | Buy |
67,111
+57,486
| +597% | +$5M | 1.22% | 17 |
|
|
2021
Q3 | $838K | Sell |
9,625
-3,837
| -29% | -$334K | 0.2% | 133 |
|
|
2021
Q2 | $1.19M | Sell |
13,462
-1,189
| -8% | -$105K | 0.3% | 113 |
|
|
2021
Q1 | $1.28M | Sell |
14,651
-7,568
| -34% | -$660K | 0.35% | 105 |
|
|
2020
Q4 | $1.94M | Buy |
22,219
+17,330
| +354% | +$1.51M | 0.56% | 54 |
|
|
2020
Q3 | $410K | Buy |
4,889
+117
| +2% | +$9.81K | 0.14% | 128 |
|
|
2020
Q2 | $395K | Buy |
4,772
+1,836
| +63% | +$152K | 0.16% | 121 |
|
|
2020
Q1 | $227K | Buy |
2,936
+15
| +0.5% | +$1.16K | 0.12% | 124 |
|
|
2019
Q4 | $257K | Buy |
2,921
+460
| +19% | +$40.5K | 0.1% | 139 |
|
|
2019
Q3 | $212K | Buy |
+2,461
| New | +$212K | 0.1% | 151 |
|
|
2019
Q2 | – | Sell |
-2,466
| Closed | -$213K | – | 168 |
|
|
2019
Q1 | $213K | Buy |
+2,466
| New | +$213K | 0.1% | 149 |
|