Providence Capital Advisors’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Providence Capital Advisors’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 Q1	$3.43M	Buy	43,055 +1,145	+3%	+$92.1K	0.56%	70
2025 Q4	$3.38M	Buy	41,910 +1,469	+4%	+$118K	0.57%	69
2025 Q3	$3.28M	Buy	40,441 +1,190	+3%	+$95.9K	0.57%	61
2025 Q2	$3.17M	Buy	39,251 +1,022	+3%	+$80.5K	0.58%	68
2025 Q1	$3.02M	Buy	38,229 +467	+1%	+$37.1K	0.63%	66
2024 Q4	$2.97M	Buy	37,762 +162	+0.4%	+$12.9K	0.6%	66
2024 Q3	$3.02M	Buy	37,600 +325	+0.9%	+$25.6K	0.6%	70
2024 Q2	$2.88M	Buy	37,275 +493	+1%	+$37.9K	0.63%	65
2024 Q1	$2.86M	Buy	36,782 +912	+3%	+$70.5K	0.62%	69
2023 Q4	$2.78M	Sell	35,870 -1,197	-3%	-$89.2K	0.67%	59
2023 Q3	$2.73M	Buy	37,067 +375	+1%	+$28K	0.72%	61
2023 Q2	$2.75M	Buy	36,692 +598	+2%	+$44.6K	0.7%	61
2023 Q1	$2.73M	Buy	36,094 +1,087	+3%	+$81.4K	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%	+$52K	0.76%	61
2022 Q2	$2.56M	Buy	34,839 +1,474	+4%	+$115K	0.75%	65
2022 Q1	$2.73M	Buy	33,365 +11,049	+50%	+$924K	0.67%	64
2021 Q4	$1.94M	Buy	22,316 +1,069	+5%	+$92.7K	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%	+$109K	0.55%	67
2021 Q1	$1.58M	Buy	18,178 +1,123	+7%	+$97.7K	0.58%	65
2020 Q4	$1.49M	Buy	17,055 +5,759	+51%	+$493K	0.61%	61
2020 Q3	$948K	Buy	11,296 +360	+3%	+$30.3K	0.5%	67
2020 Q2	$893K	Sell	10,936 -86	-0.8%	-$6.93K	0.51%	67
2020 Q1	$849K	Buy	11,022 +11,016	+183,600%	+$931K	0.51%	69
2019 Q4	$1K	Buy	+6	New	+$522	﹤0.01%	252
2018 Q4	–	Sell	-15,750	Closed	-$1.36M	–	261
2018 Q3	$1.36M	Buy	15,750 +239	+2%	+$20.5K	0.89%	49
2018 Q2	$1.32M	Buy	15,511 +443	+3%	+$37.9K	0.93%	47
2018 Q1	$1.29M	Buy	15,068 +644	+4%	+$55.6K	0.97%	49
2017 Q4	$1.26M	Buy	+14,424	New	+$1.27M	0.97%	48

Other funds holding HYG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Providence Capital Advisors's HYG Position: Q1 2026 in Review

Providence Capital Advisors increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 2.7% in Q1 2026, buying an estimated $92.1K and bringing the position to 43,055 shares worth $3.43M. The position accounts for 0.56% of the portfolio, ranked #70.

Providence Capital Advisors first reported a position in HYG in Q4 2017 and has held it in 30 quarters since. 978 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

Providence Capital Advisors held 43,055 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $3.43M as of Q1 2026.
Providence Capital Advisors bought 1,145 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2026, an estimated $92.1K.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.56% of Providence Capital Advisors's portfolio in Q1 2026, its #70 holding.
Providence Capital Advisors first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2017 and has held it in 30 quarters since.
978 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

Based on Providence Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.