SCG
IBDQ

Sonata Capital Group’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History

Sonata Capital Group’s Portfolio IBDQ Stock Details IBDQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-122,944
Closed -$3.1M – 122
2025
Q3 		$3.1M Sell
122,944
-300
-0.2% -$7.54K 1.14% 23
2025
Q2 		$3.1M Hold
123,244
– – 1.24% 21
2025
Q1 		$3.1M Sell
123,244
-820
-0.7% -$20.6K 1.35% 20
2024
Q4 		$3.11M Buy
124,064
+7,060
+6% +$177K 1.29% 21
2024
Q3 		$2.94M Buy
+117,004
New +$2.92M 1.24% 21
2024
Q2 		– Sell
-114,609
Closed -$2.84M – 99
2024
Q1 		$2.84M Buy
114,609
+14,990
+15% +$371K 1.29% 19
2023
Q4 		$2.47M Buy
99,619
+3,290
+3% +$80.6K 1.23% 21
2023
Q3 		$2.35M Hold
96,329
– – 1.25% 22
2023
Q2 		$2.35M Sell
96,329
-1,200
-1% -$29.4K 1.21% 22
2023
Q1 		$2.39M Hold
97,529
– – 1.29% 22
2022
Q4 		$2.37M Hold
97,529
– – 1.32% 22
2022
Q3 		$2.35M Buy
97,529
+77
+0.1% +$1.9K 1.3% 22
2022
Q2 		$2.41M Buy
97,452
+200
+0.2% +$4.98K 1.25% 24
2022
Q1 		$2.46M Sell
97,252
-500
-0.5% -$12.9K 1.08% 25
2021
Q4 		$2.58M Buy
97,752
+63,556
+186% +$1.69M 1.08% 25
2021
Q3 		$918K Buy
34,196
+17,219
+101% +$464K 0.41% 49
2021
Q2 		$458K Buy
16,977
+4,090
+32% +$110K 0.21% 76
2021
Q1 		$346K Buy
12,887
+550
+4% +$14.9K 0.17% 93
2020
Q4 		$338K Buy
+12,337
New +$336K 0.17% 90

Other funds holding IBDQ

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Sonata Capital Group's IBDQ Position: Q4 2025 in Review

Sonata Capital Group sold out of iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) in Q4 2025, closing a stake of 122,944 shares — an estimated $3.1M sold.

Sonata Capital Group first reported a position in IBDQ in Q4 2020 and held it in 19 quarters. The position peaked at $3.11M in Q4 2024. 3 funds tracked by Wall St. Rank hold IBDQ as of Q4 2025.

  • Sonata Capital Group reported no remaining iShares iBonds Dec 2025 Term Corporate ETF position as of Q4 2025 after selling out during the quarter.
  • Sonata Capital Group sold 122,944 iShares iBonds Dec 2025 Term Corporate ETF shares in Q4 2025, an estimated $3.1M.
  • Sonata Capital Group first reported a position in iShares iBonds Dec 2025 Term Corporate ETF in Q4 2020 and held it in 19 quarters.
  • Sonata Capital Group's iShares iBonds Dec 2025 Term Corporate ETF position peaked at $3.11M in Q4 2024.
  • 3 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Corporate ETF as of Q4 2025.

Based on Sonata Capital Group's 13F filing for Q4 2025, filed 26 Jan 2026.