Sonata Capital Group’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.76M | Sell |
154,989
-312
| -0.2% | -$7.57K | 1.5% | 19 |
|
|
2025
Q1 | $3.76M | Buy |
155,301
+3,860
| +3% | +$93.5K | 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 | +$3.31M | 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 | +$2.37M | 1.18% | 23 |
|