SONATA CAPITAL GROUP INC LQD — ISHARES IBOXX INVESTMENT GRADE

Ownership history in SONATA CAPITAL GROUP INC  ·  45 quarters on record

AI Ownership Summary

SONATA CAPITAL GROUP INC reported ISHARES IBOXX INVESTMENT GRADE (LQD) in 45 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.92% in 2023 Q4. The latest visible filing shows LQD at 0.58% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this LQD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SONATA CAPITAL GROUP INC's position in ISHARES IBOXX INVESTMENT GRADE, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

LQD was reported at 0.58% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.92% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

LQD stock page SONATA CAPITAL GROUP INC fund profile SONATA CAPITAL GROUP INC full holdings
How SONATA CAPITAL GROUP INC held LQD — position size vs. price
% of Fund (quarterly)    LQD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 14,458 -492 -3.3% 0.58% $1.6M 2026-04-30 $108.42
2025 Q4 REDUCED — — — 14,950 -583 -3.8% 0.60% $1.6M 2026-01-26 $109.26
2025 Q3 REDUCED — — — 15,533 -188 -1.2% 0.64% $1.7M 2025-11-12 $108.60
2025 Q2 REDUCED 6.7% +3.0% ❌ 15,721 -1,124 -6.7% 0.69% $1.7M 2025-07-30 $105.05
2025 Q1 ADDED — — — 16,845 +16 +0.1% 0.80% $1.8M 2025-04-29 $103.30
2024 Q4 REDUCED — — — 16,829 -14 -0.1% 0.74% $1.8M 2025-01-29 $101.28
2024 Q3 ADDED — — — 16,843 +47 +0.3% 0.80% $1.9M 2024-11-01 $100.98
2024 Q1 ADDED — — — 16,796 +40 +0.2% 0.83% $1.8M 2024-04-30 $95.67
2023 Q4 REDUCED — — — 16,756 -249 -1.5% 0.92% $1.9M 2024-02-07 $98.46
36 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding LQD

As of 2026 Q1 — sorted by position size

Empower Annuity Insurance Co 100.0% AOZORA BANK, LTD. 3Y 7Y 100.0% Meiji Yasuda Life Insurance Co 3Y 7Y 71.23% Symetra Investment Management Co 3Y 22.39% Japan Science & Technology Agency 3Y 19.27% Summit Financial Consulting LLC 15.94% BARINGS LLC 3Y 7Y 15.16% BRIGADE CAPITAL MANAGEMENT, LP 3Y 7Y 13.53% NYL Investors LLC 3Y 7Y 10.95% Lighthouse Financial LLC 10.17%

FAQ About SONATA CAPITAL GROUP INC and LQD

These are the practical questions this page is built to answer before you even open the full history table.

How long has SONATA CAPITAL GROUP INC reported owning LQD?

SONATA CAPITAL GROUP INC reported LQD across 9 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported LQD position in SONATA CAPITAL GROUP INC's portfolio?

The largest reported portfolio weight for LQD was 0.92% in 2023 Q4.

What is the latest reported LQD position on this page?

The most recent filing on this page is 2026 Q1, when SONATA CAPITAL GROUP INC reported 14,458 shares, equal to 0.58% of portfolio, with an estimated market value of $1.6M.

What does the chart on this LQD ownership page compare?

The chart compares SONATA CAPITAL GROUP INC's quarterly LQD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did SONATA CAPITAL GROUP INC time their LQD position?

Based on 13F filing dates vs. subsequent LQD price moves, SONATA CAPITAL GROUP INC correctly timed 12 out of 39 reported position changes (31%). The annualised alpha on LQD relative to SPY over the holding period was -9.7%.

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