SCG
IBDM

Sonata Capital Group’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History

Sonata Capital Group’s Portfolio IBDM Stock Details IBDM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-104,253
Closed -$2.58M – 129
2021
Q3 		$2.58M Hold
104,253
– – 1.16% 25
2021
Q2 		$2.58M Hold
104,253
– – 1.17% 24
2021
Q1 		$2.59M Hold
104,253
– – 1.24% 21
2020
Q4 		$2.6M Buy
104,253
+7,200
+7% +$180K 1.28% 21
2020
Q3 		$2.43M Buy
97,053
+6,195
+7% +$155K 1.42% 18
2020
Q2 		$2.29M Buy
90,858
+4,280
+5% +$107K 1.45% 18
2020
Q1 		$2.13M Buy
86,578
+2,520
+3% +$62.5K 1.61% 19
2019
Q4 		$2.1M Buy
84,058
+17,180
+26% +$429K 1.27% 23
2019
Q3 		$1.67M Buy
66,878
+18,065
+37% +$450K 1.13% 24
2019
Q2 		$1.22M Buy
+48,813
New +$1.21M 0.84% 29

Other funds holding IBDM

Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Sonata Capital Group's IBDM Position: Q4 2021 in Review

Sonata Capital Group sold out of iShares iBonds Dec 2021 Term Corporate ETF (IBDM) in Q4 2021, closing a stake of 104,253 shares — an estimated $2.58M sold.

Sonata Capital Group first reported a position in IBDM in Q2 2019 and held it in 10 quarters. The position peaked at $2.6M in Q4 2020. 1 fund tracked by Wall St. Rank holds IBDM as of Q4 2021.

  • Sonata Capital Group reported no remaining iShares iBonds Dec 2021 Term Corporate ETF position as of Q4 2021 after selling out during the quarter.
  • Sonata Capital Group sold 104,253 iShares iBonds Dec 2021 Term Corporate ETF shares in Q4 2021, an estimated $2.58M.
  • Sonata Capital Group first reported a position in iShares iBonds Dec 2021 Term Corporate ETF in Q2 2019 and held it in 10 quarters.
  • Sonata Capital Group's iShares iBonds Dec 2021 Term Corporate ETF position peaked at $2.6M in Q4 2020.
  • 1 fund tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Corporate ETF as of Q4 2021.

Based on Sonata Capital Group's 13F filing for Q4 2021, filed 11 Feb 2022.