SONA Asset Management (US)’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

SONA Asset Management (US)’s Portfolio HYG Stock Details HYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$180M	Buy	2,250,000 +1,625,000	+260%	+$130M	3.78%	4
2026 Q1	$49.7M	Buy	+625,000	New	+$50.3M	1.05%	24
2025 Q4	–	Sell	-2,800,000	Closed	-$227M	–	180
2025 Q3	$227M	Buy	2,800,000 +676,000	+32%	+$54.5M	5.54%	3
2025 Q2	$171M	Buy	2,124,000 +124,000	+6%	+$9.77M	4.81%	2
2025 Q1	$158M	Sell	2,000,000 -1,150,000	-37%	-$91.3M	4.72%	3
2024 Q4	$248M	Sell	3,150,000 -1,250,000	-28%	-$99.2M	9.76%	1
2024 Q3	$353M	Sell	4,400,000 -2,900,000	-40%	-$228M	8.08%	4
2024 Q2	$563M	Sell	7,300,000 -5,551,800	-43%	-$427M	17.58%	2
2024 Q1	$999M	Sell	12,851,800 -12,321,800	-49%	-$952M	33.44%	1
2023 Q4	$1.95B	Buy	25,173,600 +3,000,000	+14%	+$224M	63.69%	1
2023 Q3	$1.63B	Buy	+22,173,600	New	+$1.66B	67.43%	1

Other funds holding HYG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

SONA Asset Management (US)'s HYG Position: Q2 2026 in Review

SONA Asset Management (US) reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 86% in Q2 2026, selling an estimated $6.07M and leaving 12,363 shares worth $989K. The position accounts for 0.02% of the portfolio, ranked #327.

SONA Asset Management (US) first reported a position in HYG in Q3 2022 and has held it in 7 quarters since. The position peaked at $229M in Q4 2022. 988 funds tracked by Wall St. Rank hold HYG as of Q2 2026.

SONA Asset Management (US) held 12,363 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $989K as of Q2 2026.
SONA Asset Management (US) sold 75,855 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2026, an estimated $6.07M.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.02% of SONA Asset Management (US)'s portfolio in Q2 2026, its #327 holding.
SONA Asset Management (US) first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2022 and has held it in 7 quarters since.
SONA Asset Management (US)'s iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $229M in Q4 2022.
988 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2026.

Based on SONA Asset Management (US)'s 13F filing for Q2 2026, filed 14 Aug 2026.