Providence Capital Advisors’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 | $3.17M | Buy |
39,251
+1,022
| +3% | +$82.4K | 0.58% | 68 |
|
|
2025
Q1 | $3.02M | Buy |
38,229
+467
| +1% | +$36.8K | 0.63% | 66 |
|
|
2024
Q4 | $2.97M | Buy |
37,762
+162
| +0.4% | +$12.7K | 0.6% | 66 |
|
|
2024
Q3 | $3.02M | Buy |
37,600
+325
| +0.9% | +$26.1K | 0.6% | 70 |
|
|
2024
Q2 | $2.88M | Buy |
37,275
+493
| +1% | +$38K | 0.63% | 65 |
|
|
2024
Q1 | $2.86M | Buy |
36,782
+912
| +3% | +$70.9K | 0.62% | 69 |
|
|
2023
Q4 | $2.78M | Sell |
35,870
-1,197
| -3% | -$92.6K | 0.67% | 59 |
|
|
2023
Q3 | $2.73M | Buy |
37,067
+375
| +1% | +$27.6K | 0.72% | 61 |
|
|
2023
Q2 | $2.75M | Buy |
36,692
+598
| +2% | +$44.9K | 0.7% | 61 |
|
|
2023
Q1 | $2.73M | Buy |
36,094
+1,087
| +3% | +$82.1K | 0.72% | 59 |
|
|
2022
Q4 | $2.58M | Sell |
35,007
-520
| -1% | -$38.3K | 0.7% | 66 |
|
|
2022
Q3 | $2.54M | Buy |
35,527
+688
| +2% | +$49.1K | 0.76% | 61 |
|
|
2022
Q2 | $2.56M | Buy |
34,839
+1,474
| +4% | +$108K | 0.75% | 65 |
|
|
2022
Q1 | $2.73M | Buy |
33,365
+11,049
| +50% | +$905K | 0.67% | 64 |
|
|
2021
Q4 | $1.94M | Buy |
22,316
+1,069
| +5% | +$93K | 0.54% | 70 |
|
|
2021
Q3 | $1.86M | Buy |
21,247
+1,825
| +9% | +$160K | 0.58% | 65 |
|
|
2021
Q2 | $1.71M | Buy |
19,422
+1,244
| +7% | +$110K | 0.55% | 66 |
|
|
2021
Q1 | $1.59M | Buy |
18,178
+1,123
| +7% | +$97.9K | 0.58% | 65 |
|
|
2020
Q4 | $1.49M | Buy |
17,055
+5,759
| +51% | +$503K | 0.61% | 61 |
|
|
2020
Q3 | $948K | Buy |
11,296
+360
| +3% | +$30.2K | 0.5% | 67 |
|
|
2020
Q2 | $893K | Sell |
10,936
-86
| -0.8% | -$7.02K | 0.51% | 67 |
|
|
2020
Q1 | $849K | Buy |
11,022
+11,016
| +183,600% | +$849K | 0.51% | 69 |
|
|
2019
Q4 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 252 |
|
|
2018
Q4 | – | Sell |
-15,750
| Closed | -$1.36M | – | 262 |
|
|
2018
Q3 | $1.36M | Buy |
15,750
+239
| +2% | +$20.7K | 0.89% | 49 |
|
|
2018
Q2 | $1.32M | Buy |
15,511
+443
| +3% | +$37.7K | 0.93% | 47 |
|
|
2018
Q1 | $1.29M | Buy |
15,068
+644
| +4% | +$55.1K | 0.97% | 49 |
|
|
2017
Q4 | $1.26M | Buy |
+14,424
| New | +$1.26M | 0.97% | 48 |
|