iShares iBoxx $ High Yid Corp Bond shares owned by Sonata Capital
Quarter-by-quarter ownership of iShares iBoxx $ High Yid Corp Bond (HYG) shares owned by Sonata Capital
from 13F filings
Historical chart of Sonata Capital investment in iShares iBoxx $ High Yid Corp Bond
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Quarterly reported holdings in iShares iBoxx $ High Yid Corp Bond by Sonata Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $620k | 7.6k | 81.21 |
| 2025-06-30 | $593k | 7.4k | 80.68 |
| 2025-03-31 | $575k | 7.3k | 78.93 |
| 2024-12-31 | $573k | 7.3k | 78.65 |
| 2024-09-30 | $585k | 7.3k | 80.30 |
| 2024-03-31 | $566k | 7.3k | 77.69 |
| 2023-12-31 | $564k | 7.3k | 77.42 |
| 2023-09-30 | $537k | 7.3k | 73.71 |
| 2023-06-30 | $588k | 7.8k | 75.05 |
| 2023-03-31 | $592k | 7.8k | 75.56 |
| 2022-12-31 | $577k | 7.8k | 73.64 |
| 2022-09-30 | $584k | 8.2k | 71.35 |
| 2022-06-30 | $621k | 8.4k | 73.62 |
| 2022-03-31 | $735k | 8.9k | 82.26 |
| 2021-12-31 | $817k | 9.4k | 87.05 |
| 2021-09-30 | $865k | 9.9k | 87.51 |
| 2021-06-30 | $870k | 9.9k | 88.01 |
| 2021-03-31 | $862k | 9.9k | 87.20 |
| 2020-12-31 | $864k | 9.9k | 87.31 |
| 2020-09-30 | $830k | 9.9k | 83.87 |
| 2020-06-30 | $808k | 9.9k | 81.65 |
| 2020-03-31 | $763k | 9.9k | 77.10 |
| 2019-12-31 | $874k | 9.9k | 87.92 |
| 2019-09-30 | $867k | 9.9k | 87.21 |
| 2019-06-30 | $936k | 11k | 87.14 |
| 2019-03-31 | $929k | 11k | 86.49 |
| 2018-12-31 | $871k | 11k | 81.09 |
| 2018-09-30 | $928k | 11k | 86.40 |
| 2018-06-30 | $914k | 11k | 85.09 |
| 2018-03-31 | $988k | 12k | 85.65 |
| 2017-12-31 | $1.1M | 12k | 87.27 |
| 2017-09-30 | $1.1M | 12k | 88.73 |
| 2017-06-30 | $1.1M | 12k | 88.41 |
| 2017-03-31 | $1.1M | 12k | 87.76 |
| 2016-12-31 | $1.1M | 12k | 86.53 |
| 2016-09-30 | $1.1M | 13k | 87.29 |
| 2016-06-30 | $1.1M | 13k | 84.73 |
| 2016-03-31 | $1.0M | 13k | 81.71 |
| 2015-12-31 | $1.2M | 15k | 80.57 |
| 2015-09-30 | $1.4M | 17k | 83.30 |
| 2015-06-30 | $1.5M | 17k | 88.79 |
| 2015-03-31 | $1.5M | 17k | 90.59 |
| 2014-12-31 | $1.5M | 17k | 89.60 |
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