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 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 $1.66T AUM 25.57% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

SONA Asset Management (US)'s HYG Position: Q1 2026 in Review

SONA Asset Management (US) increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 1.4% in Q1 2026, buying an estimated $97.1K and bringing the position to 88,218 shares worth $7.02M. The position accounts for 0.15% of the portfolio, ranked #69.

SONA Asset Management (US) first reported a position in HYG in Q3 2022 and has held it in 6 quarters since. The position peaked at $229M in Q4 2022. 978 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

SONA Asset Management (US) held 88,218 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $7.02M as of Q1 2026.
SONA Asset Management (US) bought 1,207 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2026, an estimated $97.1K.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.15% of SONA Asset Management (US)'s portfolio in Q1 2026, its #69 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 6 quarters since.
SONA Asset Management (US)'s iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $229M in Q4 2022.
978 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

Based on SONA Asset Management (US)'s 13F filing for Q1 2026, filed 15 May 2026.