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Sonata Capital Group’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Sonata Capital Group’s Portfolio LQD Stock Details LQD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.41M Sell
12,936
-1,522
-11% -$166K 0.46% 50
2026
Q1 		$1.58M Sell
14,458
-492
-3% -$54.2K 0.58% 41
2025
Q4 		$1.65M Sell
14,950
-583
-4% -$64.8K 0.6% 39
2025
Q3 		$1.73M Sell
15,533
-188
-1% -$20.7K 0.64% 38
2025
Q2 		$1.72M Sell
15,721
-1,124
-7% -$121K 0.69% 37
2025
Q1 		$1.83M Buy
16,845
+16
+0.1% +$1.72K 0.8% 32
2024
Q4 		$1.8M Sell
16,829
-14
-0.1% -$1.53K 0.74% 34
2024
Q3 		$1.9M Buy
+16,843
New +$1.86M 0.8% 32
2024
Q2 		– Sell
-16,796
Closed -$1.83M – 105
2024
Q1 		$1.83M Buy
16,796
+40
+0.2% +$4.35K 0.83% 30
2023
Q4 		$1.85M Sell
16,756
-249
-1% -$25.9K 0.92% 29
2023
Q3 		$1.74M Sell
17,005
-919
-5% -$96.9K 0.93% 29
2023
Q2 		$1.94M Buy
17,924
+555
+3% +$60K 1% 28
2023
Q1 		$1.9M Sell
17,369
-229
-1% -$24.8K 1.03% 27
2022
Q4 		$1.85M Buy
17,598
+7,441
+73% +$779K 1.03% 27
2022
Q3 		$1.04M Hold
10,157
– – 0.57% 37
2022
Q2 		$1.12M Sell
10,157
-1,072
-10% -$121K 0.58% 38
2022
Q1 		$1.36M Sell
11,229
-610
-5% -$76.1K 0.6% 39
2021
Q4 		$1.57M Buy
11,839
+367
+3% +$48.8K 0.66% 38
2021
Q3 		$1.53M Buy
11,472
+535
+5% +$72.3K 0.68% 37
2021
Q2 		$1.47M Sell
10,937
-2,858
-21% -$377K 0.67% 39
2021
Q1 		$1.79M Sell
13,795
-2,699
-16% -$359K 0.86% 33
2020
Q4 		$2.28M Buy
16,494
+384
+2% +$52.3K 1.13% 23
2020
Q3 		$2.17M Buy
16,110
+1,153
+8% +$157K 1.27% 23
2020
Q2 		$2.01M Buy
14,957
+1,752
+13% +$228K 1.28% 22
2020
Q1 		$1.63M Buy
13,205
+3,202
+32% +$408K 1.23% 22
2019
Q4 		$1.28M Buy
10,003
+2,018
+25% +$257K 0.77% 35
2019
Q3 		$1.02M Sell
7,985
-360
-4% -$45.3K 0.69% 37
2019
Q2 		$1.04M Sell
8,345
-80
-0.9% -$9.61K 0.72% 35
2019
Q1 		$1M Hold
8,425
– – 0.75% 32
2018
Q4 		$951K Sell
8,425
-1,900
-18% -$214K 0.78% 31
2018
Q3 		$1.19M Sell
10,325
-675
-6% -$77.8K 0.8% 29
2018
Q2 		$1.26M Sell
11,000
-295
-3% -$34K 0.91% 27
2018
Q1 		$1.33M Sell
11,295
-625
-5% -$73.8K 0.97% 25
2017
Q4 		$1.45M Hold
11,920
– – 1.05% 25
2017
Q3 		$1.45M Buy
11,920
+85
+0.7% +$10.3K 1.07% 22
2017
Q2 		$1.43M Sell
11,835
-600
-5% -$71.7K 1.06% 23
2017
Q1 		$1.47M Hold
12,435
– – 1.1% 21
2016
Q4 		$1.46M Sell
12,435
-4,185
-25% -$497K 1.14% 20
2016
Q3 		$2.05M Buy
16,620
+130
+0.8% +$16K 1.67% 16
2016
Q2 		$2.02M Buy
16,490
+1,145
+7% +$137K 1.72% 16
2016
Q1 		$1.82M Buy
15,345
+3,430
+29% +$394K 1.58% 17
2015
Q4 		$1.36M Sell
11,915
-200
-2% -$23.1K 1.19% 23
2015
Q3 		$1.41M Hold
12,115
– – 1.31% 19
2015
Q2 		$1.4M Sell
12,115
-1,035
-8% -$123K 1.2% 20
2015
Q1 		$1.6M Buy
13,150
+185
+1% +$22.4K 1.4% 16
2014
Q4 		$1.55M Buy
+12,965
New +$1.54M 1.4% 18

Other funds holding LQD

JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
IGAM
iA Global Asset Management Quebec, Quebec, Canada $8.42B AUM 47.61% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Sonata Capital Group reduced its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 11% in Q2 2026, selling an estimated $166K and leaving 12,936 shares worth $1.41M. The position accounts for 0.46% of the portfolio, ranked #50.

Sonata Capital Group first reported a position in LQD in Q4 2014 and has held it in 46 quarters since. The position peaked at $2.28M in Q4 2020. 476 funds tracked by Wall St. Rank hold LQD as of Q2 2026.

  • Sonata Capital Group held 12,936 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $1.41M as of Q2 2026.
  • Sonata Capital Group sold 1,522 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $166K.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.46% of Sonata Capital Group's portfolio in Q2 2026, its #50 holding.
  • Sonata Capital Group first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2014 and has held it in 46 quarters since.
  • Sonata Capital Group's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $2.28M in Q4 2020.
  • 476 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2026.

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