Sonata Capital Group’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

Sonata Capital Group’s Portfolio USIG Stock Details USIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$242K	Hold	4,725	–	–	0.08%	122
2026 Q1	$242K	Hold	4,725	–	–	0.09%	116
2025 Q4	$245K	Hold	4,725	–	–	0.09%	115
2025 Q3	$247K	Hold	4,725	–	–	0.09%	113
2025 Q2	$243K	Hold	4,725	–	–	0.1%	108
2025 Q1	$241K	Hold	4,725	–	–	0.1%	104
2024 Q4	$238K	Hold	4,725	–	–	0.1%	105
2024 Q3	$248K	Buy	+4,725	New	+$244K	0.1%	107
2024 Q2	–	Sell	-4,725	Closed	-$240K	–	109
2024 Q1	$240K	Hold	4,725	–	–	0.11%	105
2023 Q4	$242K	Hold	4,725	–	–	0.12%	100
2023 Q3	$227K	Sell	4,725 -1,500	-24%	-$73.8K	0.12%	100
2023 Q2	$312K	Hold	6,225	–	–	0.16%	86
2023 Q1	$315K	Hold	6,225	–	–	0.17%	84
2022 Q4	$306K	Hold	6,225	–	–	0.17%	84
2022 Q3	$299K	Hold	6,225	–	–	0.16%	83
2022 Q2	$317K	Hold	6,225	–	–	0.16%	83
2022 Q1	$343K	Hold	6,225	–	–	0.15%	92
2021 Q4	$372K	Sell	6,225 -500	-7%	-$30K	0.16%	92
2021 Q3	$404K	Hold	6,725	–	–	0.18%	82
2021 Q2	$407K	Sell	6,725 -85	-1%	-$5.08K	0.19%	83
2021 Q1	$402K	Hold	6,810	–	–	0.19%	84
2020 Q4	$422K	Hold	6,810	–	–	0.21%	79
2020 Q3	$414K	Hold	6,810	–	–	0.24%	77
2020 Q2	$411K	Hold	6,810	–	–	0.26%	74
2020 Q1	$381K	Hold	6,810	–	–	0.29%	72
2019 Q4	$397K	Hold	6,810	–	–	0.24%	76
2019 Q3	$397K	Hold	6,810	–	–	0.27%	75
2019 Q2	$389K	Hold	6,810	–	–	0.27%	78
2019 Q1	$376K	Hold	6,810	–	–	0.28%	73
2018 Q4	$361K	Sell	6,810 -2,200	-24%	-$116K	0.29%	69
2018 Q3	$483K	Sell	9,010 -950	-10%	-$51K	0.33%	64
2018 Q2	$534K	Hold	9,960	–	–	0.38%	60
2018 Q1	$543K	Hold	9,960	–	–	0.4%	58
2017 Q4	$558K	Hold	9,960	–	–	0.4%	54
2017 Q3	$559K	Buy	9,960 +1,400	+16%	+$78.4K	0.42%	55
2017 Q2	$478K	Hold	8,560	–	–	0.36%	65
2017 Q1	$470K	Hold	8,560	–	–	0.35%	62
2016 Q4	$467K	Hold	8,560	–	–	0.36%	59
2016 Q3	$487K	Hold	8,560	–	–	0.4%	56
2016 Q2	$485K	Buy	8,560 +1,100	+15%	+$61.2K	0.41%	57
2016 Q1	$411K	Hold	7,460	–	–	0.36%	64
2015 Q4	$398K	Sell	7,460 -40	-0.5%	-$2.16K	0.35%	68
2015 Q3	$407K	Sell	7,500 -500	-6%	-$27.1K	0.38%	65
2015 Q2	$434K	Sell	8,000 -90	-1%	-$4.99K	0.37%	63
2015 Q1	$459K	Hold	8,090	–	–	0.4%	61
2014 Q4	$452K	Buy	+8,090	New	+$451K	0.41%	58

Other funds holding USIG

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.81% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

DWM

Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return

NJBEST

New Jersey Better Educational Savings Trust Trenton, New Jersey $62.2M AUM 2.58% 1-Year Est. Return

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

DJSG

D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

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

Sonata Capital Group held its iShares Broad USD Investment Grade Corporate Bond ETF (USIG) position steady in Q2 2026 at 4,725 shares worth $242K. The position accounts for 0.08% of the portfolio, ranked #122.

Sonata Capital Group first reported a position in USIG in Q4 2014 and has held it in 46 quarters since. The position peaked at $559K in Q3 2017. 195 funds tracked by Wall St. Rank hold USIG as of Q2 2026.

Sonata Capital Group held 4,725 shares of iShares Broad USD Investment Grade Corporate Bond ETF worth $242K as of Q2 2026.
Sonata Capital Group left its iShares Broad USD Investment Grade Corporate Bond ETF share count unchanged in Q2 2026.
iShares Broad USD Investment Grade Corporate Bond ETF made up 0.08% of Sonata Capital Group's portfolio in Q2 2026, its #122 holding.
Sonata Capital Group first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q4 2014 and has held it in 46 quarters since.
Sonata Capital Group's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $559K in Q3 2017.
195 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q2 2026.

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