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Sonata Capital Group’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History

Sonata Capital Group’s Portfolio IBDT Stock Details IBDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.61M Buy
261,971
+13,574
+5% +$343K 2.13% 12
2026
Q1 		$6.29M Buy
248,397
+11,864
+5% +$302K 2.32% 12
2025
Q4 		$6.02M Buy
236,533
+56,077
+31% +$1.43M 2.17% 12
2025
Q3 		$4.61M Buy
180,456
+22,737
+14% +$578K 1.7% 16
2025
Q2 		$4.01M Buy
157,719
+68,374
+77% +$1.72M 1.6% 18
2025
Q1 		$2.26M Sell
89,345
-1,212
-1% -$30.4K 0.98% 29
2024
Q4 		$2.25M Buy
90,557
+72,000
+388% +$1.81M 0.93% 29
2024
Q3 		$474K Buy
+18,557
New +$468K 0.2% 73

Other funds holding IBDT

CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
WIC
Woodmont Investment Counsel Nashville, Tennessee $1.83B AUM 25.91% 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
SIC
Sigma Investment Counselors Northville, Michigan $2.05B AUM 18.42% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
KA
Klingman & Associates New York $2.35B AUM 23.18% 1-Year Est. Return

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

Sonata Capital Group increased its iShares iBonds Dec 2028 Term Corporate ETF (IBDT) stake by 5.5% in Q2 2026, buying an estimated $343K and bringing the position to 261,971 shares worth $6.61M. The position accounts for 2.13% of the portfolio, ranked #12.

Sonata Capital Group first reported a position in IBDT in Q3 2024 and has held it in 8 quarters since. 224 funds tracked by Wall St. Rank hold IBDT as of Q2 2026.

  • Sonata Capital Group held 261,971 shares of iShares iBonds Dec 2028 Term Corporate ETF worth $6.61M as of Q2 2026.
  • Sonata Capital Group bought 13,574 iShares iBonds Dec 2028 Term Corporate ETF shares in Q2 2026, an estimated $343K.
  • iShares iBonds Dec 2028 Term Corporate ETF made up 2.13% of Sonata Capital Group's portfolio in Q2 2026, its #12 holding.
  • Sonata Capital Group first reported a position in iShares iBonds Dec 2028 Term Corporate ETF in Q3 2024 and has held it in 8 quarters since.
  • 224 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Corporate ETF as of Q2 2026.

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