SCG
IBDN

Sonata Capital Group’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History

Sonata Capital Group’s Portfolio IBDN Stock Details IBDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-212,766
Closed -$5.33M – 112
2022
Q3 		$5.33M Sell
212,766
-500
-0.2% -$12.5K 2.93% 12
2022
Q2 		$5.33M Hold
213,266
– – 2.77% 13
2022
Q1 		$5.34M Sell
213,266
-975
-0.5% -$24.5K 2.36% 13
2021
Q4 		$5.39M Sell
214,241
-5,268
-2% -$133K 2.26% 14
2021
Q3 		$5.56M Buy
219,509
+14,531
+7% +$368K 2.49% 12
2021
Q2 		$5.21M Buy
204,978
+32,244
+19% +$820K 2.37% 11
2021
Q1 		$4.4M Buy
172,734
+2,705
+2% +$69K 2.11% 13
2020
Q4 		$4.35M Buy
170,029
+20,169
+13% +$516K 2.15% 13
2020
Q3 		$3.84M Buy
149,860
+12,298
+9% +$315K 2.24% 12
2020
Q2 		$3.53M Buy
137,562
+8,665
+7% +$220K 2.24% 12
2020
Q1 		$3.19M Buy
128,897
+2,085
+2% +$52.3K 2.4% 13
2019
Q4 		$3.21M Buy
126,812
+21,665
+21% +$548K 1.94% 16
2019
Q3 		$2.66M Buy
105,147
+45,560
+76% +$1.15M 1.8% 17
2019
Q2 		$1.5M Buy
+59,587
New +$1.49M 1.04% 24

Other funds holding IBDN

OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Sonata Capital Group's IBDN Position: Q4 2022 in Review

Sonata Capital Group sold out of iShares iBonds Dec 2022 Term Corporate ETF (IBDN) in Q4 2022, closing a stake of 212,766 shares — an estimated $5.33M sold.

Sonata Capital Group first reported a position in IBDN in Q2 2019 and held it in 14 quarters. The position peaked at $5.56M in Q3 2021. 2 funds tracked by Wall St. Rank hold IBDN as of Q4 2022.

  • Sonata Capital Group reported no remaining iShares iBonds Dec 2022 Term Corporate ETF position as of Q4 2022 after selling out during the quarter.
  • Sonata Capital Group sold 212,766 iShares iBonds Dec 2022 Term Corporate ETF shares in Q4 2022, an estimated $5.33M.
  • Sonata Capital Group first reported a position in iShares iBonds Dec 2022 Term Corporate ETF in Q2 2019 and held it in 14 quarters.
  • Sonata Capital Group's iShares iBonds Dec 2022 Term Corporate ETF position peaked at $5.56M in Q3 2021.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Corporate ETF as of Q4 2022.

Based on Sonata Capital Group's 13F filing for Q4 2022, filed 8 Feb 2023.