Trivium Point Advisory’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Buy |
348,131
+33,663
| +11% | +$1.45M | 1.63% | 8 |
|
|
2025
Q1 | $13.4M | Sell |
314,468
-8,821
| -3% | -$375K | 1.66% | 6 |
|
|
2024
Q4 | $13.8M | Buy |
323,289
+4,951
| +2% | +$211K | 1.74% | 7 |
|
|
2024
Q3 | $13.7M | Buy |
318,338
+10,845
| +4% | +$467K | 1.91% | 7 |
|
|
2024
Q2 | $13M | Buy |
307,493
+29,534
| +11% | +$1.25M | 1.93% | 8 |
|
|
2024
Q1 | $11.8M | Buy |
277,959
+8,546
| +3% | +$364K | 2.55% | 7 |
|
|
2023
Q4 | $11.4M | Buy |
269,413
+40,637
| +18% | +$1.72M | 2.76% | 5 |
|
|
2023
Q3 | $9.23M | Buy |
228,776
+8,398
| +4% | +$339K | 2.54% | 5 |
|
|
2023
Q2 | $9.13M | Buy |
220,378
+67,625
| +44% | +$2.8M | 2.47% | 4 |
|
|
2023
Q1 | $6.37M | Buy |
152,753
+115,571
| +311% | +$4.82M | 1.72% | 9 |
|
|
2022
Q4 | $1.55M | Buy |
+37,182
| New | +$1.55M | 0.45% | 78 |
|
|
2021
Q1 | – | Sell |
-8,038
| Closed | -$365K | – | 206 |
|
|
2020
Q4 | $365K | Buy |
+8,038
| New | +$365K | 0.11% | 153 |
|