Providence First Trust Co LQD holdings history
ISHR IBX USD INVGD CB ETF-UI · CUSIP 464287242 · CIK 1713735
As of 2026-06-30, Providence First Trust Co reported 135.58K LQD (shares), valued at $14.79M, or 4.14% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares increased 1.01%; reported value increased 1.08%, and weight changed -1.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.14% | 135,577 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 5.14% | 134,227 | SEC filing ↗Filed May 5, 2026 |
| Q4 2025 | 5.19% | 136,127 | SEC filing ↗Filed Feb 3, 2026 |
| Q3 2025 | 4.84% | 125,339 | SEC filing ↗Filed Oct 29, 2025 |
| Q2 2025 | 4.85% | 125,355 | SEC filing ↗Filed Aug 1, 2025 |
| Q1 2025 | 5.50% | 124,844 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 5.21% | 129,725 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | 4.29% | 89,370 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 3.16% | 65,499 | SEC filing ↗Filed Aug 1, 2024 |
| Q1 2024 | 2.87% | 60,832 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 1.51% | 27,837 | SEC filing ↗Filed Feb 7, 2024 |
| Q3 2023 | 1.58% | 27,837 | SEC filing ↗Filed Oct 26, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.58% | 27,837 | $2.84M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 26, 2023 |
| Q4 2023 | 1.51% | 27,837 | $3.08M | Shares unchanged; reported value increased 8.47%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2024 |
| Q1 2024 | 2.87% | 60,832 | $6.63M | Shares increased 118.53%; reported value increased 115.09%, and weight changed +1.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 3.16% | 65,499 | $7.02M | Shares increased 7.67%; reported value increased 5.89%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2024 |
| Q3 2024 | 4.29% | 89,370 | $10.10M | Shares increased 36.44%; reported value increased 43.91%, and weight changed +1.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 5.21% | 129,725 | $13.86M | Shares increased 45.15%; reported value increased 37.27%, and weight changed +0.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 5.50% | 124,844 | $13.57M | Shares decreased 3.76%; reported value decreased 2.10%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 4.85% | 125,355 | $13.74M | Shares increased 0.41%; reported value increased 1.26%, and weight changed -0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2025 |
| Q3 2025 | 4.84% | 125,339 | $13.97M | Shares decreased 0.01%; reported value increased 1.68%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2025 |
| Q4 2025 | 5.19% | 136,127 | $15.00M | Shares increased 8.61%; reported value increased 7.36%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2026 |
| Q1 2026 | 5.14% | 134,227 | $14.63M | Shares decreased 1.40%; reported value decreased 2.47%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2026 |
| Q2 2026 | 4.14% | 135,577 | $14.79M | Shares increased 1.01%; reported value increased 1.08%, and weight changed -1.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.