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 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

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

SIC

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

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

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

KAS

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

WIC

Woodmont Investment Counsel Nashville, Tennessee $1.83B AUM 25.91% 1-Year Est. Return

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

Sonata Capital Group increased its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) stake by 0.07% in Q2 2026, buying an estimated $3.97K and bringing the position to 237,110 shares worth $5.74M. The position accounts for 1.85% of the portfolio, ranked #15.

Sonata Capital Group first reported a position in IBDS in Q4 2023 and has held it in 10 quarters since. The position peaked at $5.74M in Q1 2026. 212 funds tracked by Wall St. Rank hold IBDS as of Q2 2026.

Sonata Capital Group held 237,110 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $5.74M as of Q2 2026.
Sonata Capital Group bought 164 iShares iBonds Dec 2027 Term Corporate ETF shares in Q2 2026, an estimated $3.97K.
iShares iBonds Dec 2027 Term Corporate ETF made up 1.85% of Sonata Capital Group's portfolio in Q2 2026, its #15 holding.
Sonata Capital Group first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q4 2023 and has held it in 10 quarters since.
Sonata Capital Group's iShares iBonds Dec 2027 Term Corporate ETF position peaked at $5.74M in Q1 2026.
212 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q2 2026.

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