SONA ASSET MANAGEMENT (US) LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
SONA ASSET MANAGEMENT (US) LLC portfolio value:
$38.41M
portfolio value
iShares iBoxx $ Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 375K shares | 38.41M | $102.45 | 375K |
| Q1 2022 | put | Decrease | -100.00% | -341.1K shares | -202K | $120.94 | 0 |
| Q4 2021 | put | Increase | 0.00% | 341.1K shares | 202K | $132.72 | 341.1K |