SONA ASSET MANAGEMENT (US) LLC HYG Holdings History
SONA ASSET MANAGEMENT (US) LLC's iShares iBoxx USD High Yield Corporate Bond ETF Holding Summary
As of 2025-03-31, SONA ASSET MANAGEMENT (US) LLC held 2.00 Mil shares of iShares iBoxx USD High Yield Corporate Bond ETF(HYG), totaling $157.78 Mil. This investment constitutes 6.97% of their stock portfolio, and SONA ASSET MANAGEMENT (US) LLC now holds 1.05% of the outstanding iShares iBoxx USD High Yield Corporate Bond ETF(HYG) stock.
The initial trade took place in 2022Q3. And since then SONA ASSET MANAGEMENT (US) LLC has made 2 purchases of HYG, at an average price of $72.82, for a total of 3.10 Mil shares. In addition, there have been 2 sales at an average price of $73.74 for 3.10 Mil shares. Based on historical transaction data and HYG's current price of $80.13, SONA ASSET MANAGEMENT (US) LLC's estimated gain on his HYG holdings is $2.85 Mil, reflecting a 1.26% gain to date.
SONA ASSET MANAGEMENT (US) LLC HYG ($80.13) Holding Chart
SONA ASSET MANAGEMENT (US) LLC HYG ($80.13) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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