Sonata Capital Group’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.23M | Buy |
215,293
+9,405
| +5% | +$228K | 2.09% | 12 |
|
|
2025
Q1 | $4.98M | Buy |
205,888
+1,137
| +0.6% | +$27.5K | 2.17% | 12 |
|
|
2024
Q4 | $4.91M | Buy |
204,751
+135,902
| +197% | +$3.26M | 2.03% | 13 |
|
|
2024
Q3 | $1.68M | Buy |
+68,849
| New | +$1.68M | 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 | +$895K | 0.45% | 45 |
|