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 Q3	$3.25M	Sell	134,070 -4,780	-3%	-$116K	1.04%	25
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	$3.62M	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	$3.64M	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

Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return

Gratus Wealth Advisors Virginia Beach, Virginia $783M AUM 14.73% 1-Year Est. Return

Howland Capital Management Boston, Massachusetts $2.86B AUM 15.15% 1-Year Est. Return

Sigma Investment Counselors Northville, Michigan $2.14B AUM 11.72% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

IFS Advisors Overland Park, Kansas $332M AUM 8.56% 1-Year Est. Return

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

MV Capital Management Bethesda, Maryland $1.1B AUM 18.81% 1-Year Est. Return

Rebalance Palo Alto, California $1.94B AUM 8.87% 1-Year Est. Return

Sonata Capital Group's IBDR Position: Q3 2026 in Review

Sonata Capital Group reduced its iShares iBonds Dec 2026 Term Corporate ETF (IBDR) stake by 3.4% in Q3 2026, selling an estimated $116K and leaving 134,070 shares worth $3.25M. The position accounts for 1.04% of the portfolio, ranked #25.

Sonata Capital Group first reported a position in IBDR in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.76M in Q1 2025. 189 funds tracked by Wall St. Rank hold IBDR as of Q3 2026.

Sonata Capital Group held 134,070 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $3.25M as of Q3 2026.
Sonata Capital Group sold 4,780 iShares iBonds Dec 2026 Term Corporate ETF shares in Q3 2026, an estimated $116K.
iShares iBonds Dec 2026 Term Corporate ETF made up 1.04% of Sonata Capital Group's portfolio in Q3 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 11 quarters since.
Sonata Capital Group's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $3.76M in Q1 2025.
189 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q3 2026.

Based on Sonata Capital Group's 13F filing for Q3 2026, filed 19 Oct 2026.