ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 41,910 Value ($000) $3,379 Avg Close Range
Q3 2025
Shares 40,441 Value ($000) $3,283 Avg Close Range
Q2 2025
Shares 39,251 Value ($000) $3,166 Avg Close Range
Q1 2025
Shares 38,229 Value ($000) $3,016 Avg Close Range
Q4 2024
Shares 37,762 Value ($000) $2,970 Avg Close Range
Q3 2024
Shares 37,600 Value ($000) $3,019 Avg Close Range
Q2 2024
Shares 37,275 Value ($000) $2,875 Avg Close Range
Q1 2024
Shares 36,782 Value ($000) $2,859 Avg Close Range
Q4 2023
Shares 35,870 Value ($000) $2,776 Avg Close Range
Q3 2023
Shares 37,067 Value ($000) $2,733 Avg Close Range
Q2 2023
Shares 36,692 Value ($000) $2,755 Avg Close Range
Q1 2023
Shares 36,094 Value ($000) $2,727 Avg Close Range
Q4 2022
Shares 35,007 Value ($000) $2,578 Avg Close Range
Q3 2022
Shares 35,527 Value ($000) $2,536 Avg Close Range
Q2 2022
Shares 34,839 Value ($000) $2,564 Avg Close Range
Q1 2022
Shares 33,365 Value ($000) $2,733 Avg Close Range
Q4 2021
Shares 22,316 Value ($000) $1,942 Avg Close Range
Q3 2021
Shares 21,247 Value ($000) $1,859 Avg Close Range
Q2 2021
Shares 19,422 Value ($000) $1,710 Avg Close Range
Q1 2021
Shares 18,178 Value ($000) $1,585 Avg Close Range
Q4 2020
Shares 17,055 Value ($000) $1,489 Avg Close Range
Q3 2020
Shares 11,296 Value ($000) $948 Avg Close Range
Q2 2020
Shares 10,936 Value ($000) $893 Avg Close Range
Q1 2020
Shares 11,022 Value ($000) $849 Avg Close Range
Q4 2019
Shares 6 Value ($000) $1 Avg Close Range
Q3 2018
Shares 15,750 Value ($000) $1,361 Avg Close Range
Q2 2018
Shares 15,511 Value ($000) $1,320 Avg Close Range
Q1 2018
Shares 15,068 Value ($000) $1,290 Avg Close Range
Q4 2017
Shares 14,424 Value ($000) $1,259 Avg Close Range