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Providence Capital Advisors’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Providence Capital Advisors’s Portfolio LQD Stock Details LQD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.38M Buy
67,618
+246
+0.4% +$26.8K 1.12% 36
2026
Q1 		$7.34M Buy
67,372
+3,051
+5% +$336K 1.2% 30
2025
Q4 		$7.09M Buy
64,321
+1,981
+3% +$220K 1.19% 25
2025
Q3 		$6.95M Buy
62,340
+1,907
+3% +$210K 1.2% 30
2025
Q2 		$6.62M Buy
60,433
+1,375
+2% +$148K 1.22% 29
2025
Q1 		$6.42M Buy
59,058
+200
+0.3% +$21.6K 1.33% 21
2024
Q4 		$6.29M Buy
58,858
+976
+2% +$107K 1.28% 30
2024
Q3 		$6.54M Buy
57,882
+269
+0.5% +$29.8K 1.3% 25
2024
Q2 		$6.17M Buy
57,613
+1,243
+2% +$133K 1.35% 23
2024
Q1 		$6.14M Buy
56,370
+12,506
+29% +$1.36M 1.34% 25
2023
Q4 		$4.85M Sell
43,864
-756
-2% -$78.7K 1.16% 40
2023
Q3 		$4.55M Buy
44,620
+1,283
+3% +$135K 1.19% 35
2023
Q2 		$4.69M Sell
43,337
-396
-0.9% -$42.8K 1.19% 43
2023
Q1 		$4.79M Buy
43,733
+19,196
+78% +$2.08M 1.27% 28
2022
Q4 		$2.59M Buy
24,537
+1,169
+5% +$122K 0.7% 65
2022
Q3 		$2.39M Sell
23,368
-219
-0.9% -$24.1K 0.72% 66
2022
Q2 		$2.6M Buy
23,587
+1,085
+5% +$123K 0.76% 64
2022
Q1 		$2.71M Buy
22,502
+15,297
+212% +$1.91M 0.66% 65
2021
Q4 		$955K Buy
7,205
+518
+8% +$68.8K 0.26% 82
2021
Q3 		$890K Buy
6,687
+140
+2% +$18.9K 0.28% 79
2021
Q2 		$880K Sell
6,547
-40
-0.6% -$5.27K 0.28% 78
2021
Q1 		$857K Buy
6,587
+795
+14% +$106K 0.31% 77
2020
Q4 		$800K Buy
5,792
+419
+8% +$57.1K 0.33% 74
2020
Q3 		$724K Buy
5,373
+141
+3% +$19.2K 0.38% 68
2020
Q2 		$704K Buy
5,232
+426
+9% +$55.4K 0.4% 68
2020
Q1 		$594K Sell
4,806
-5,491
-53% -$700K 0.36% 71
2019
Q4 		$1.32M Buy
10,297
+336
+3% +$42.8K 0.71% 66
2019
Q3 		$1.27M Sell
9,961
-172
-2% -$21.7K 0.75% 65
2019
Q2 		$1.26M Sell
10,133
-1,119
-10% -$134K 0.75% 64
2019
Q1 		$1.34M Buy
11,252
+1,067
+10% +$124K 0.84% 54
2018
Q4 		$1.15M Sell
10,185
-566
-5% -$63.6K 0.79% 57
2018
Q3 		$1.24M Sell
10,751
-348
-3% -$40.1K 0.81% 56
2018
Q2 		$1.27M Buy
11,099
+774
+7% +$89.1K 0.89% 50
2018
Q1 		$1.21M Buy
10,325
+504
+5% +$59.5K 0.91% 53
2017
Q4 		$1.19M Buy
+9,821
New +$1.19M 0.92% 51

Other funds holding LQD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

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

Providence Capital Advisors increased its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 0.37% in Q2 2026, buying an estimated $26.8K and bringing the position to 67,618 shares worth $7.38M. The position accounts for 1.12% of the portfolio, ranked #36.

Providence Capital Advisors first reported a position in LQD in Q4 2017 and has held it in 35 quarters since. 1,115 funds tracked by Wall St. Rank hold LQD as of Q2 2026.

  • Providence Capital Advisors held 67,618 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $7.38M as of Q2 2026.
  • Providence Capital Advisors bought 246 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $26.8K.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up 1.12% of Providence Capital Advisors's portfolio in Q2 2026, its #36 holding.
  • Providence Capital Advisors first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2017 and has held it in 35 quarters since.
  • 1,115 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2026.

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