ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q4 2025
Shares 7,635 Value ($000) $616 Avg Close — Range —
Q3 2025
Shares 7,635 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 7,350 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 7,285 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 7,285 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 7,285 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 7,285 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 7,285 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 7,285 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 7,835 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 7,835 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 7,835 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 8,185 Value ($000) $584 Avg Close — Range —
Q2 2022
Shares 8,435 Value ($000) $621 Avg Close — Range —
Q1 2022
Shares 8,935 Value ($000) $735 Avg Close — Range —
Q4 2021
Shares 9,385 Value ($000) $817 Avg Close — Range —
Q3 2021
Shares 9,885 Value ($000) $865 Avg Close — Range —
Q2 2021
Shares 9,885 Value ($000) $870 Avg Close — Range —
Q1 2021
Shares 9,885 Value ($000) $862 Avg Close — Range —
Q4 2020
Shares 9,896 Value ($000) $864 Avg Close — Range —
Q3 2020
Shares 9,896 Value ($000) $830 Avg Close — Range —
Q2 2020
Shares 9,896 Value ($000) $808 Avg Close — Range —
Q1 2020
Shares 9,896 Value ($000) $763 Avg Close — Range —
Q4 2019
Shares 9,941 Value ($000) $874 Avg Close — Range —
Q3 2019
Shares 9,941 Value ($000) $867 Avg Close — Range —
Q2 2019
Shares 10,741 Value ($000) $936 Avg Close — Range —
Q1 2019
Shares 10,741 Value ($000) $929 Avg Close — Range —
Q4 2018
Shares 10,741 Value ($000) $871 Avg Close — Range —
Q3 2018
Shares 10,741 Value ($000) $928 Avg Close — Range —
Q2 2018
Shares 10,741 Value ($000) $914 Avg Close — Range —
Q1 2018
Shares 11,535 Value ($000) $988 Avg Close — Range —
Q4 2017
Shares 12,250 Value ($000) $1,069 Avg Close — Range —
Q3 2017
Shares 12,250 Value ($000) $1,087 Avg Close — Range —
Q2 2017
Shares 12,250 Value ($000) $1,083 Avg Close — Range —
Q1 2017
Shares 12,250 Value ($000) $1,075 Avg Close — Range —
Q4 2016
Shares 12,250 Value ($000) $1,060 Avg Close — Range —
Q3 2016
Shares 12,750 Value ($000) $1,113 Avg Close — Range —
Q2 2016
Shares 12,557 Value ($000) $1,064 Avg Close — Range —
Q1 2016
Shares 12,557 Value ($000) $1,026 Avg Close — Range —
Q4 2015
Shares 14,907 Value ($000) $1,201 Avg Close — Range —
Q3 2015
Shares 16,507 Value ($000) $1,375 Avg Close — Range —
Q2 2015
Shares 17,007 Value ($000) $1,510 Avg Close — Range —
Q1 2015
Shares 16,657 Value ($000) $1,509 Avg Close — Range —
Q4 2014
Shares 17,032 Value ($000) $1,526 Avg Close — Range —