Sonata Capital Group’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

Sonata Capital Group’s Portfolio IBDR Stock Details IBDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.36M	Sell	138,850 -7,253	-5%	-$176K	1.09%	25
2026 Q1	$3.54M	Sell	146,103 -1,045	-0.7%	-$25.3K	1.31%	21
2025 Q4	$3.57M	Sell	147,148 -2,018	-1%	-$48.9K	1.29%	20
2025 Q3	$3.63M	Sell	149,166 -5,823	-4%	-$141K	1.34%	19
2025 Q2	$3.76M	Sell	154,989 -312	-0.2%	-$7.54K	1.5%	19
2025 Q1	$3.76M	Buy	155,301 +3,860	+3%	+$93.1K	1.64%	17
2024 Q4	$3.65M	Buy	151,441 +15,404	+11%	+$371K	1.51%	18
2024 Q3	$3.31M	Buy	+136,037	New	+$3.27M	1.4%	19
2024 Q2	–	Sell	-122,200	Closed	-$2.91M	–	100
2024 Q1	$2.91M	Buy	122,200 +22,990	+23%	+$548K	1.33%	18
2023 Q4	$2.37M	Buy	+99,210	New	+$2.33M	1.18%	23

Other funds holding IBDR

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

GWA

Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 1-Year Est. Return

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

SIC

Sigma Investment Counselors Northville, Michigan $2.05B AUM 18.42% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Sonata Capital Group's IBDR Position: Q2 2026 in Review

Sonata Capital Group reduced its iShares iBonds Dec 2026 Term Corporate ETF (IBDR) stake by 5% in Q2 2026, selling an estimated $176K and leaving 138,850 shares worth $3.36M. The position accounts for 1.09% of the portfolio, ranked #25.

Sonata Capital Group first reported a position in IBDR in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.76M in Q1 2025. 208 funds tracked by Wall St. Rank hold IBDR as of Q2 2026.

Sonata Capital Group held 138,850 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $3.36M as of Q2 2026.
Sonata Capital Group sold 7,253 iShares iBonds Dec 2026 Term Corporate ETF shares in Q2 2026, an estimated $176K.
iShares iBonds Dec 2026 Term Corporate ETF made up 1.09% of Sonata Capital Group's portfolio in Q2 2026, its #25 holding.
Sonata Capital Group first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q4 2023 and has held it in 10 quarters since.
Sonata Capital Group's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $3.76M in Q1 2025.
208 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q2 2026.

Based on Sonata Capital Group's 13F filing for Q2 2026, filed 24 Jul 2026.