Providence First Trust’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Providence First Trust’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	$203K	Hold	2,535	–	–	0.06%	193
2026 Q1	$202K	Sell	2,535 -186	-7%	-$15K	0.07%	177
2025 Q4	$219K	Hold	2,721	–	–	0.08%	162
2025 Q3	$221K	Buy	2,721 +186	+7%	+$15K	0.08%	106
2025 Q2	$204K	Buy	+2,535	New	+$200K	0.07%	108
2025 Q1	–	Sell	-2,535	Closed	-$199K	–	143
2024 Q4	$199K	Buy	+2,535	New	+$201K	0.08%	103
2022 Q4	–	Sell	-335	Closed	-$24K	–	112
2022 Q3	$24K	Buy	+335	New	+$25.3K	0.01%	119

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 First Trust's HYG Position: Q2 2026 in Review

Providence First Trust held its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) position steady in Q2 2026 at 2,535 shares worth $203K. The position accounts for 0.06% of the portfolio, ranked #193.

Providence First Trust first reported a position in HYG in Q3 2022 and has held it in 7 quarters since. The position peaked at $221K in Q3 2025. 983 funds tracked by Wall St. Rank hold HYG as of Q2 2026.

Providence First Trust held 2,535 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $203K as of Q2 2026.
Providence First Trust left its iShares iBoxx $ High Yield Corporate Bond ETF share count unchanged in Q2 2026.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.06% of Providence First Trust's portfolio in Q2 2026, its #193 holding.
Providence First Trust first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2022 and has held it in 7 quarters since.
Providence First Trust's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $221K in Q3 2025.
983 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2026.

Based on Providence First Trust's 13F filing for Q2 2026, filed 27 Jul 2026.