Sonata Capital Group’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $593K | Buy |
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2025
Q1 | $575K | Hold |
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|
2024
Q4 | $573K | Hold |
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|
2024
Q3 | $585K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $566K | Hold |
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|
2023
Q4 | $564K | Hold |
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|
2023
Q3 | $537K | Sell |
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|
2023
Q2 | $588K | Hold |
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|
2023
Q1 | $592K | Hold |
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|
2022
Q4 | $577K | Sell |
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|
2022
Q3 | $584K | Sell |
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|
2022
Q2 | $621K | Sell |
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|
2022
Q1 | $735K | Sell |
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|
2021
Q4 | $817K | Sell |
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|
2021
Q3 | $865K | Hold |
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|
2021
Q2 | $870K | Hold |
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|
2021
Q1 | $862K | Sell |
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|
2020
Q4 | $864K | Hold |
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|
2020
Q3 | $830K | Hold |
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|
2020
Q2 | $808K | Hold |
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|
2020
Q1 | $763K | Sell |
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|
2019
Q4 | $874K | Hold |
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|
2019
Q3 | $867K | Sell |
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|
2019
Q2 | $936K | Hold |
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|
2019
Q1 | $929K | Hold |
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|
2018
Q4 | $871K | Hold |
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|
2018
Q3 | $928K | Hold |
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|
2018
Q2 | $914K | Sell |
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|
2018
Q1 | $988K | Sell |
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|
2017
Q4 | $1.07M | Hold |
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|
2017
Q3 | $1.09M | Hold |
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|
2017
Q2 | $1.08M | Hold |
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|
2017
Q1 | $1.07M | Hold |
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|
2016
Q4 | $1.06M | Sell |
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|
2016
Q3 | $1.11M | Buy |
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|
2016
Q2 | $1.06M | Hold |
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|
2016
Q1 | $1.03M | Sell |
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|
2015
Q4 | $1.2M | Sell |
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|
2015
Q3 | $1.38M | Sell |
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|
2015
Q2 | $1.51M | Buy |
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|
2015
Q1 | $1.51M | Sell |
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|
2014
Q4 | $1.53M | Buy |
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