Providence First Trust’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	$204K	Buy	+2,535	New	+$204K	0.07%	108
2025 Q1	–	Sell	-2,535	Closed	-$199K	–	143
2024 Q4	$199K	Buy	+2,535	New	+$199K	0.08%	103
2022 Q4	–	Sell	-335	Closed	-$24K	–	113
2022 Q3	$24K	Buy	+335	New	+$24K	0.01%	119