Sonata Capital Group
IBDS icon

Sonata Capital Group’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

Sonata Capital Group’s Portfolio IBDS Stock Details IBDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$5.75M Buy
238,392
+1,282
+0.5% +$31K 1.83% 17
2026
Q2 		$5.74M Buy
237,110
+164
+0.1% +$3.97K 1.85% 15
2026
Q1 		$5.74M Buy
236,946
+1,085
+0.5% +$26.3K 2.12% 13
2025
Q4 		$5.73M Buy
235,861
+21,185
+10% +$515K 2.07% 13
2025
Q3 		$5.22M Sell
214,676
-617
-0.3% -$15K 1.93% 12
2025
Q2 		$5.22M Buy
215,293
+9,405
+5% +$227K 2.09% 12
2025
Q1 		$4.98M Buy
205,888
+1,137
+0.6% +$27.3K 2.17% 12
2024
Q4 		$4.91M Buy
204,751
+135,902
+197% +$3.27M 2.03% 13
2024
Q3 		$1.68M Buy
+68,849
New +$1.66M 0.71% 34
2024
Q2 		– Sell
-41,712
Closed -$993K – 101
2024
Q1 		$993K Buy
41,712
+4,297
+11% +$102K 0.45% 44
2023
Q4 		$895K Buy
+37,415
New +$873K 0.45% 45

Other funds holding IBDS

Kathmere Capital Management
Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return
Howland Capital Management
Howland Capital Management Boston, Massachusetts $2.86B AUM 15.15% 1-Year Est. Return
Gratus Wealth Advisors
Gratus Wealth Advisors Virginia Beach, Virginia $783M AUM 14.73% 1-Year Est. Return
Sigma Investment Counselors
Sigma Investment Counselors Northville, Michigan $2.14B AUM 11.72% 1-Year Est. Return
RVW Wealth
RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
TABR Capital Management
TABR Capital Management Orange, California $136M AUM 24.56% 1-Year Est. Return
Klingman & Associates
Klingman & Associates New York $2.41B AUM 15.13% 1-Year Est. Return
MV Capital Management
MV Capital Management Bethesda, Maryland $1.1B AUM 18.81% 1-Year Est. Return
Glenview Trust
Glenview Trust Louisville, Kentucky $7.42B AUM 21.14% 1-Year Est. Return

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

Sonata Capital Group increased its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) stake by 0.54% in Q3 2026, buying an estimated $31K and bringing the position to 238,392 shares worth $5.75M. The position accounts for 1.83% of the portfolio, ranked #17.

Sonata Capital Group first reported a position in IBDS in Q4 2023 and has held it in 11 quarters since. 213 funds tracked by Wall St. Rank hold IBDS as of Q3 2026.

  • Sonata Capital Group held 238,392 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $5.75M as of Q3 2026.
  • Sonata Capital Group bought 1,282 iShares iBonds Dec 2027 Term Corporate ETF shares in Q3 2026, an estimated $31K.
  • iShares iBonds Dec 2027 Term Corporate ETF made up 1.83% of Sonata Capital Group's portfolio in Q3 2026, its #17 holding.
  • Sonata Capital Group first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q4 2023 and has held it in 11 quarters since.
  • 213 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q3 2026.

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