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 Q2	$4.32M	Buy	53,963 +10,908	+25%	+$873K	0.65%	62
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 $1.89T AUM 35.08% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Providence Capital Advisors's HYG Position: Q2 2026 in Review

Providence Capital Advisors increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 25% in Q2 2026, buying an estimated $873K and bringing the position to 53,963 shares worth $4.32M. The position accounts for 0.65% of the portfolio, ranked #62.

Providence Capital Advisors first reported a position in HYG in Q4 2017 and has held it in 31 quarters since. 988 funds tracked by Wall St. Rank hold HYG as of Q2 2026.

Providence Capital Advisors held 53,963 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $4.32M as of Q2 2026.
Providence Capital Advisors bought 10,908 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2026, an estimated $873K.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.65% of Providence Capital Advisors's portfolio in Q2 2026, its #62 holding.
Providence Capital Advisors first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2017 and has held it in 31 quarters since.
988 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.