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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

Tip: Access up to 7 years of quarterly data

All positions including iShares iBoxx $ High Yid Corp Bond held by Sonata Capital consolidated in one spreadsheet with up to 7 years of data

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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
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