SCG
IBDO

Sonata Capital Group’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

Sonata Capital Group’s Portfolio IBDO Stock Details IBDO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-236,677
Closed -$6M – 114
2023
Q3 		$6M Sell
236,677
-7,270
-3% -$184K 3.2% 9
2023
Q2 		$6.17M Sell
243,947
-1,250
-0.5% -$31.5K 3.19% 9
2023
Q1 		$6.18M Hold
245,197
– – 3.34% 9
2022
Q4 		$6.14M Sell
245,197
-1,180
-0.5% -$29.5K 3.41% 8
2022
Q3 		$6.15M Hold
246,377
– – 3.39% 9
2022
Q2 		$6.18M Buy
246,377
+245
+0.1% +$6.16K 3.21% 10
2022
Q1 		$6.22M Sell
246,132
-1,190
-0.5% -$30.3K 2.75% 11
2021
Q4 		$6.35M Buy
247,322
+17,444
+8% +$450K 2.66% 11
2021
Q3 		$5.98M Buy
229,878
+31,697
+16% +$825K 2.68% 11
2021
Q2 		$5.17M Buy
198,181
+41,291
+26% +$1.08M 2.35% 12
2021
Q1 		$4.1M Buy
156,890
+1,895
+1% +$49.6K 1.97% 15
2020
Q4 		$4.07M Buy
154,995
+52,361
+51% +$1.37M 2.01% 15
2020
Q3 		$2.69M Buy
102,634
+23,187
+29% +$609K 1.57% 17
2020
Q2 		$2.08M Buy
79,447
+14,895
+23% +$384K 1.32% 20
2020
Q1 		$1.61M Buy
64,552
+4,200
+7% +$107K 1.21% 23
2019
Q4 		$1.54M Buy
60,352
+24,405
+68% +$624K 0.93% 31
2019
Q3 		$920K Buy
35,947
+14,604
+68% +$372K 0.62% 42
2019
Q2 		$542K Buy
+21,343
New +$535K 0.38% 61

Other funds holding IBDO

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
LWANC
Laurel Wealth Advisors (North Carolina) Charlotte, North Carolina $1.03B AUM 16.54% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Sonata Capital Group's IBDO Position: Q4 2023 in Review

Sonata Capital Group sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q4 2023, closing a stake of 236,677 shares — an estimated $6M sold.

Sonata Capital Group first reported a position in IBDO in Q2 2019 and held it in 18 quarters. The position peaked at $6.35M in Q4 2021. 5 funds tracked by Wall St. Rank hold IBDO as of Q4 2023.

  • Sonata Capital Group reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q4 2023 after selling out during the quarter.
  • Sonata Capital Group sold 236,677 iShares iBonds Dec 2023 Term Corporate ETF shares in Q4 2023, an estimated $6M.
  • Sonata Capital Group first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q2 2019 and held it in 18 quarters.
  • Sonata Capital Group's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $6.35M in Q4 2021.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q4 2023.

Based on Sonata Capital Group's 13F filing for Q4 2023, filed 7 Feb 2024.