SONA Asset Management (US)’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 | – | Hold |
0
| – | – | – | 114 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 97 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 87 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 84 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 70 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 66 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 57 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 120 |
|
|
2023
Q2 | – | Sell |
-1,080,000
| Closed | -$81.6M | – | 142 |
|
|
2023
Q1 | $81.6M | Sell |
1,080,000
-2,025,000
| -65% | -$153M | 17.55% | 1 |
|
|
2022
Q4 | $229M | Buy |
3,105,000
+2,985,000
| +2,488% | +$220M | 65.83% | 1 |
|
|
2022
Q3 | $8.57M | Buy |
+120,000
| New | +$8.57M | 5.08% | 3 |
|