LQD — ISHARES TR

Ownership history in SONA ASSET MANAGEMENT (US) LLC  ·  11 quarters on record

This page tracks every 13F SEC filing in which SONA ASSET MANAGEMENT (US) LLC reported a position in ISHARES TR (LQD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
22.8% (2022 Q3)
Avg. % of fund
10.71%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 7,011,298 +6,615,092 +1669.6% 17.59% $772.6M $109.41
2025 Q3 REDUCED 396,206 -1,603,794 -80.2% 1.08% $44.2M $109.04
2025 Q3 REDUCED 2,000,000 -3,774,092 -65.4% 5.44% $222.9M $109.04
2025 Q2 REDUCED 5,774,092 -268,186 -4.4% 17.79% $632.9M $106.02
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    LQD price (monthly, adj. close)

Other funds also holding LQD

As of 2025 Q4 — sorted by position size

Empower Annuity Insurance Co 100.0% Penn Mutual Asset Management 3Y 7Y 84.99% Japan Science & Technology Agency 3Y 20.87% AOZORA BANK, LTD. 3Y 7Y 20.3% Symetra Investment Management Co 3Y 19.7% Summit Financial Consulting LLC 15.81% MUSTICO FINANCIAL GROUP, INC. 10.77% NYL Investors LLC 3Y 7Y 9.91% Westshore Wealth, LLC 3Y 9.14% Joule Financial, LLC 3Y 8.64%
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