ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

SONATA CAPITAL GROUP INC's Holding History (CIK: 0001172036)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 14,950 Value ($000) $1,647 Avg Close — Range —
Q3 2025
Shares 15,533 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 15,721 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 16,845 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 16,829 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 16,843 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 16,796 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 16,756 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 17,005 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 17,924 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 17,369 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 17,598 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 10,157 Value ($000) $1,041 Avg Close — Range —
Q2 2022
Shares 10,157 Value ($000) $1,118 Avg Close — Range —
Q1 2022
Shares 11,229 Value ($000) $1,358 Avg Close — Range —
Q4 2021
Shares 11,839 Value ($000) $1,569 Avg Close — Range —
Q3 2021
Shares 11,472 Value ($000) $1,526 Avg Close — Range —
Q2 2021
Shares 10,937 Value ($000) $1,469 Avg Close — Range —
Q1 2021
Shares 13,795 Value ($000) $1,794 Avg Close — Range —
Q4 2020
Shares 16,494 Value ($000) $2,278 Avg Close — Range —
Q3 2020
Shares 16,110 Value ($000) $2,170 Avg Close — Range —
Q2 2020
Shares 14,957 Value ($000) $2,012 Avg Close — Range —
Q1 2020
Shares 13,205 Value ($000) $1,631 Avg Close — Range —
Q4 2019
Shares 10,003 Value ($000) $1,280 Avg Close — Range —
Q3 2019
Shares 7,985 Value ($000) $1,018 Avg Close — Range —
Q2 2019
Shares 8,345 Value ($000) $1,038 Avg Close — Range —
Q1 2019
Shares 8,425 Value ($000) $1,003 Avg Close — Range —
Q4 2018
Shares 8,425 Value ($000) $951 Avg Close — Range —
Q3 2018
Shares 10,325 Value ($000) $1,187 Avg Close — Range —
Q2 2018
Shares 11,000 Value ($000) $1,260 Avg Close — Range —
Q1 2018
Shares 11,295 Value ($000) $1,326 Avg Close — Range —
Q4 2017
Shares 11,920 Value ($000) $1,449 Avg Close — Range —
Q3 2017
Shares 11,920 Value ($000) $1,445 Avg Close — Range —
Q2 2017
Shares 11,835 Value ($000) $1,426 Avg Close — Range —
Q1 2017
Shares 12,435 Value ($000) $1,466 Avg Close — Range —
Q4 2016
Shares 12,435 Value ($000) $1,457 Avg Close — Range —
Q3 2016
Shares 16,620 Value ($000) $2,047 Avg Close — Range —
Q2 2016
Shares 16,490 Value ($000) $2,024 Avg Close — Range —
Q1 2016
Shares 15,345 Value ($000) $1,823 Avg Close — Range —
Q4 2015
Shares 11,915 Value ($000) $1,358 Avg Close — Range —
Q3 2015
Shares 12,115 Value ($000) $1,406 Avg Close — Range —
Q2 2015
Shares 12,115 Value ($000) $1,402 Avg Close — Range —
Q1 2015
Shares 13,150 Value ($000) $1,600 Avg Close — Range —
Q4 2014
Shares 12,965 Value ($000) $1,548 Avg Close — Range —