SAMU
SONA Asset Management (US)’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $657M | Buy |
+6,042,278
| New | +$657M | 19.65% | 1 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 94 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 89 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 72 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 68 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 123 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 144 |
|
|
2022
Q4 | – | Sell |
-375,000
| Closed | -$38.4M | – | 276 |
|
|
2022
Q3 | $38.4M | Buy |
+375,000
| New | +$38.4M | 22.8% | 1 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 266 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 338 |
|