Number of Shares
850,000.00
Current Holdings Value*
$81.06 Mil
% of Portfolio
3.58%
Total Estimate Gain
$1.02 Mil
% of Total Estimate Gain
1.28%

SONA ASSET MANAGEMENT (US) LLC's iShares 7-10 Year Treasury Bond ETF Holding Summary

As of 2025-03-31, SONA ASSET MANAGEMENT (US) LLC held 850,000.00 shares of iShares 7-10 Year Treasury Bond ETF(IEF), totaling $81.06 Mil. This investment constitutes 3.58% of their stock portfolio, and SONA ASSET MANAGEMENT (US) LLC now holds 0.23% of the outstanding iShares 7-10 Year Treasury Bond ETF(IEF) stock.

The initial trade took place in 2024Q2. And since then SONA ASSET MANAGEMENT (US) LLC has made 2 purchases of IEF, at an average price of $93.56, for a total of 850,210.00 shares. In addition, there have been 1 sales at an average price of $96.67 for 210.00 shares. Based on historical transaction data and IEF's current price of $94.76, SONA ASSET MANAGEMENT (US) LLC's estimated gain on his IEF holdings is $1.02 Mil, reflecting a 1.28% gain to date.

SONA ASSET MANAGEMENT (US) LLC IEF ($94.76) Holding Chart

SONA ASSET MANAGEMENT (US) LLC IEF ($94.76) 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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