SONA ASSET MANAGEMENT (US) LLC LQD Holdings History
SONA ASSET MANAGEMENT (US) LLC's iShares iBoxx USD Investment Grade Corporate Bond ETF Holding Summary
As of 2025-03-31, SONA ASSET MANAGEMENT (US) LLC held 6.04 Mil shares of iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD), totaling $656.74 Mil. This investment constitutes 29.03% of their stock portfolio, and SONA ASSET MANAGEMENT (US) LLC now holds 2.2% of the outstanding iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD) stock.
The initial trade took place in 2022Q3. And since then SONA ASSET MANAGEMENT (US) LLC has made 2 purchases of LQD, at an average price of $107.84, for a total of 6.42 Mil shares. In addition, there have been 1 sales at an average price of $103.77 for 375,000.00 shares. Based on historical transaction data and LQD's current price of $109.06, SONA ASSET MANAGEMENT (US) LLC's estimated gain on his LQD holdings is $5.86 Mil, reflecting a 0.85% gain to date.
SONA ASSET MANAGEMENT (US) LLC LQD ($109.06) Holding Chart
SONA ASSET MANAGEMENT (US) LLC LQD ($109.06) 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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