Sonata Capital Group’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Sonata Capital Group’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	$611K	Hold	7,635	–	–	0.2%	72
2026 Q1	$607K	Hold	7,635	–	–	0.22%	70
2025 Q4	$616K	Hold	7,635	–	–	0.22%	71
2025 Q3	$620K	Buy	7,635 +285	+4%	+$23K	0.23%	72
2025 Q2	$593K	Buy	7,350 +65	+0.9%	+$5.12K	0.24%	66
2025 Q1	$575K	Hold	7,285	–	–	0.25%	64
2024 Q4	$573K	Hold	7,285	–	–	0.24%	68
2024 Q3	$585K	Buy	+7,285	New	+$573K	0.25%	63
2024 Q2	–	Sell	-7,285	Closed	-$566K	–	98
2024 Q1	$566K	Hold	7,285	–	–	0.26%	65
2023 Q4	$564K	Hold	7,285	–	–	0.28%	62
2023 Q3	$537K	Sell	7,285 -550	-7%	-$41.1K	0.29%	61
2023 Q2	$588K	Hold	7,835	–	–	0.3%	58
2023 Q1	$592K	Hold	7,835	–	–	0.32%	59
2022 Q4	$577K	Sell	7,835 -350	-4%	-$25.8K	0.32%	59
2022 Q3	$584K	Sell	8,185 -250	-3%	-$18.9K	0.32%	59
2022 Q2	$621K	Sell	8,435 -500	-6%	-$38.9K	0.32%	59
2022 Q1	$735K	Sell	8,935 -450	-5%	-$37.6K	0.32%	57
2021 Q4	$817K	Sell	9,385 -500	-5%	-$43.4K	0.34%	57
2021 Q3	$865K	Hold	9,885	–	–	0.39%	50
2021 Q2	$870K	Hold	9,885	–	–	0.4%	53
2021 Q1	$862K	Sell	9,885 -11	-0.1%	-$957	0.41%	54
2020 Q4	$864K	Hold	9,896	–	–	0.43%	55
2020 Q3	$830K	Hold	9,896	–	–	0.48%	51
2020 Q2	$808K	Hold	9,896	–	–	0.51%	48
2020 Q1	$763K	Sell	9,896 -45	-0.5%	-$3.8K	0.57%	47
2019 Q4	$874K	Hold	9,941	–	–	0.53%	49
2019 Q3	$867K	Sell	9,941 -800	-7%	-$69.5K	0.59%	46
2019 Q2	$936K	Hold	10,741	–	–	0.65%	39
2019 Q1	$929K	Hold	10,741	–	–	0.69%	35
2018 Q4	$871K	Hold	10,741	–	–	0.71%	35
2018 Q3	$928K	Hold	10,741	–	–	0.63%	36
2018 Q2	$914K	Sell	10,741 -794	-7%	-$68K	0.66%	33
2018 Q1	$988K	Sell	11,535 -715	-6%	-$61.8K	0.72%	29
2017 Q4	$1.07M	Hold	12,250	–	–	0.77%	28
2017 Q3	$1.09M	Hold	12,250	–	–	0.81%	30
2017 Q2	$1.08M	Hold	12,250	–	–	0.81%	28
2017 Q1	$1.07M	Hold	12,250	–	–	0.81%	28
2016 Q4	$1.06M	Sell	12,250 -500	-4%	-$43.1K	0.83%	28
2016 Q3	$1.11M	Buy	12,750 +193	+2%	+$16.6K	0.91%	28
2016 Q2	$1.06M	Hold	12,557	–	–	0.91%	28
2016 Q1	$1.03M	Sell	12,557 -2,350	-16%	-$187K	0.89%	29
2015 Q4	$1.2M	Sell	14,907 -1,600	-10%	-$133K	1.06%	25
2015 Q3	$1.38M	Sell	16,507 -500	-3%	-$43.3K	1.28%	20
2015 Q2	$1.51M	Buy	17,007 +350	+2%	+$31.6K	1.3%	18
2015 Q1	$1.51M	Sell	16,657 -375	-2%	-$33.9K	1.32%	18
2014 Q4	$1.53M	Buy	+17,032	New	+$1.55M	1.38%	19

Other funds holding HYG

JSTA

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

PAM

PartnerRe Asset Management Greenwich, Connecticut $142M AUM

CMF

Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

SOAM

SBI Okasan Asset Management Tokyo, Japan $3.04B AUM

IGAM

iA Global Asset Management Quebec, Quebec, Canada $8.42B AUM 47.61% 1-Year Est. Return

Sonata Capital Group's HYG Position: Q2 2026 in Review

Sonata Capital Group held its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) position steady in Q2 2026 at 7,635 shares worth $611K. The position accounts for 0.2% of the portfolio, ranked #72.

Sonata Capital Group first reported a position in HYG in Q4 2014 and has held it in 46 quarters since. The position peaked at $1.53M in Q4 2014. 403 funds tracked by Wall St. Rank hold HYG as of Q2 2026.

Sonata Capital Group held 7,635 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $611K as of Q2 2026.
Sonata Capital Group left its iShares iBoxx $ High Yield Corporate Bond ETF share count unchanged in Q2 2026.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.2% of Sonata Capital Group's portfolio in Q2 2026, its #72 holding.
Sonata Capital Group first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2014 and has held it in 46 quarters since.
Sonata Capital Group's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $1.53M in Q4 2014.
403 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2026.

Based on Sonata Capital Group's 13F filing for Q2 2026, filed 24 Jul 2026.