SCG
IBDP

Sonata Capital Group’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History

Sonata Capital Group’s Portfolio IBDP Stock Details IBDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-217,730
Closed -$5.49M – 113
2024
Q3 		$5.49M Buy
+217,730
New +$5.47M 2.32% 12
2024
Q2 		– Sell
-224,880
Closed -$5.63M – 114
2024
Q1 		$5.63M Buy
224,880
+2,160
+1% +$54K 2.56% 11
2023
Q4 		$5.55M Sell
222,720
-400
-0.2% -$9.92K 2.76% 11
2023
Q3 		$5.52M Sell
223,120
-1,405
-0.6% -$34.6K 2.95% 11
2023
Q2 		$5.53M Sell
224,525
-1,230
-0.5% -$30.2K 2.86% 12
2023
Q1 		$5.55M Sell
225,755
-2,660
-1% -$65.3K 3% 10
2022
Q4 		$5.58M Hold
228,415
– – 3.1% 10
2022
Q3 		$5.56M Buy
228,415
+300
+0.1% +$7.41K 3.06% 11
2022
Q2 		$5.65M Sell
228,115
-1,695
-0.7% -$42.1K 2.93% 11
2022
Q1 		$5.77M Sell
229,810
-746
-0.3% -$19K 2.55% 12
2021
Q4 		$5.98M Buy
230,556
+34,528
+18% +$899K 2.5% 12
2021
Q3 		$5.15M Buy
196,028
+48,439
+33% +$1.28M 2.31% 13
2021
Q2 		$3.89M Buy
147,589
+60,679
+70% +$1.6M 1.77% 16
2021
Q1 		$2.29M Buy
86,910
+6,975
+9% +$185K 1.1% 24
2020
Q4 		$2.13M Buy
79,935
+50,683
+173% +$1.34M 1.05% 25
2020
Q3 		$774K Buy
29,252
+3,975
+16% +$105K 0.45% 56
2020
Q2 		$666K Buy
+25,277
New +$651K 0.42% 59

Other funds holding IBDP

JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Sonata Capital Group's IBDP Position: Q4 2024 in Review

Sonata Capital Group sold out of iShares iBonds Dec 2024 Term Corporate ETF (IBDP) in Q4 2024, closing a stake of 217,730 shares — an estimated $5.49M sold.

Sonata Capital Group first reported a position in IBDP in Q2 2020 and held it in 17 quarters. The position peaked at $5.98M in Q4 2021. 2 funds tracked by Wall St. Rank hold IBDP as of Q4 2024.

  • Sonata Capital Group reported no remaining iShares iBonds Dec 2024 Term Corporate ETF position as of Q4 2024 after selling out during the quarter.
  • Sonata Capital Group sold 217,730 iShares iBonds Dec 2024 Term Corporate ETF shares in Q4 2024, an estimated $5.49M.
  • Sonata Capital Group first reported a position in iShares iBonds Dec 2024 Term Corporate ETF in Q2 2020 and held it in 17 quarters.
  • Sonata Capital Group's iShares iBonds Dec 2024 Term Corporate ETF position peaked at $5.98M in Q4 2021.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Corporate ETF as of Q4 2024.

Based on Sonata Capital Group's 13F filing for Q4 2024, filed 29 Jan 2025.