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iShares IBoxx $ Invest Grade Corp Bd shares owned by Sona Asset Management

Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by Sona Asset Management from 13F filings

Historical chart of Sona Asset Management investment in iShares IBoxx $ Invest Grade Corp Bd

Tip: Access up to 7 years of quarterly data

All positions including iShares IBoxx $ Invest Grade Corp Bd held by Sona Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares IBoxx $ Invest Grade Corp Bd by Sona Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $251M 2.3M 108.92
2023-06-30 $18B 170k 108140.00
2022-09-30 $38M 375k 102.45
2021-12-31 $202k 341k 0.59

More positions owned by Sona Asset Management

Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
Ishares Tr 7-10 Yr Trsy Bd Call Option (IEF)
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD)
Ishares Tr Jpmorgan Usd Emg Put Option (EMB)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Royal Caribbean Group Note 6.000% 8/1 (Principal)
Albemarle Corp 7.25% Dep Shs A
Sea Note 2.375%12/0 (Principal)
Zillow Group Note 0.750% 9/0 (Principal)
Ncl Corp Note 2.500% 2/1 (Principal)
Wayfair Note 0.625%10/0 (Principal)
Dropbox Note3/0 (Principal)
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)
Southwest Airls Note 1.250% 5/0 (Principal)
Wayfair Note 1.000% 8/1 (Principal)

View all positions for Sona Asset Management

Top funds holding iShares IBoxx $ Invest Grade Corp Bd

Bank of America Corporation
Meiji Yasuda Life Insurance Company
Fisher Investments
NYL Investors
Japan Science & Technology Agency
BlackRock
Citadel Advisors
UBS Group
Prudential Financial
Financial Engines Advisors L.L.C
Allianz Investment Management U.S
Morgan Stanley
Citigroup
Goldman Sachs Group
Jane Street

View all funds holding iShares IBoxx $ Invest Grade Corp Bd