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Disclosery

Providence First Trust Co: LQD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Providence First Trust Co on LQD, newest first. How the timeline and the estimate are built.

Providence First Trust Co held 135,577 LQD shares at 2026-06-30 per its 13F-HR filed 2026-07-27.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 135,577 shares
    Change vs previous 13F +1,350 shares

    4.14% of the 13F portfolio, value $14,787,383.

    13F-HR 0001713735-26-000005 filed by Providence First Trust Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 134,227 shares
    Change vs previous 13F -1,900 shares

    5.14% of the 13F portfolio, value $14,629,401.

    13F-HR 0001713735-26-000004 filed by Providence First Trust Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 136,127 shares
    Change vs previous 13F +10,788 shares

    5.19% of the 13F portfolio, value $14,999,834.

    13F-HR 0001713735-26-000001 filed by Providence First Trust Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 125,339 shares
    Change vs previous 13F -16 shares

    4.84% of the 13F portfolio, value $13,971,510.

    13F-HR 0001713735-25-000007 filed by Providence First Trust Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 125,355 shares
    Change vs previous 13F +511 shares

    4.85% of the 13F portfolio, value $13,740,154.

    13F-HR 0001713735-25-000006 filed by Providence First Trust Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 124,844 shares
    Change vs previous 13F -4,881 shares

    5.5% of the 13F portfolio, value $13,569,296.

    13F-HR 0001713735-25-000005 filed by Providence First Trust Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 129,725 shares
    Change vs previous 13F +40,355 shares

    5.21% of the 13F portfolio, value $13,859,866.

    13F-HR 0001713735-25-000001 filed by Providence First Trust Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 89,370 shares
    Change vs previous 13F not available

    4.29% of the 13F portfolio, value $10,097,079.

    13F-HR 0001713735-24-000005 filed by Providence First Trust Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).