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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.1M	Sell	285,455 -71,485	-20%	-$3.05M	2.18%	7
2025 Q4	$15.3M	Sell	356,940 -2,252	-0.6%	-$96.6K	1.54%	10
2025 Q3	$15.6M	Buy	359,192 +11,061	+3%	+$476K	1.59%	9
2025 Q2	$15M	Buy	348,131 +33,663	+11%	+$1.42M	1.63%	8
2025 Q1	$13.4M	Sell	314,468 -8,821	-3%	-$378K	1.66%	6
2024 Q4	$13.8M	Buy	323,289 +4,951	+2%	+$213K	1.74%	7
2024 Q3	$13.7M	Buy	318,338 +10,845	+4%	+$463K	1.91%	7
2024 Q2	$13M	Buy	307,493 +29,534	+11%	+$1.24M	1.93%	8
2024 Q1	$11.8M	Buy	277,959 +8,546	+3%	+$362K	2.55%	7
2023 Q4	$11.4M	Buy	269,413 +40,637	+18%	+$1.68M	2.76%	5
2023 Q3	$9.23M	Buy	228,776 +8,398	+4%	+$347K	2.54%	5
2023 Q2	$9.13M	Buy	220,378 +67,625	+44%	+$2.79M	2.47%	4
2023 Q1	$6.37M	Buy	152,753 +115,571	+311%	+$4.79M	1.72%	9
2022 Q4	$1.55M	Buy	+37,182	New	+$1.52M	0.45%	78
2021 Q1	–	Sell	-8,038	Closed	-$365K	–	206
2020 Q4	$365K	Buy	+8,038	New	+$359K	0.11%	153