Sonata Capital Group’s iShares iBonds Dec 2030 Term Corporate ETF IBDV Stock Holding History

Sonata Capital Group’s Portfolio IBDV Stock Details IBDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.89M	Buy	86,577 +18,133	+26%	+$396K	0.61%	39
2026 Q1	$1.5M	Buy	68,444 +12,833	+23%	+$283K	0.55%	43
2025 Q4	$1.23M	Buy	55,611 +21,575	+63%	+$477K	0.44%	49
2025 Q3	$754K	Buy	34,036 +20,836	+158%	+$459K	0.28%	62
2025 Q2	$290K	Buy	+13,200	New	+$286K	0.12%	96

Other funds holding IBDV

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

Klingman & Associates New York $2.35B AUM 23.18% 1-Year Est. Return

SIC

Sigma Investment Counselors Northville, Michigan $2.05B AUM 18.42% 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

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

VVP

Venture Visionary Partners Sylvania, Ohio $3.6B AUM 30.03% 1-Year Est. Return

WIC

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

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

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

Sonata Capital Group increased its iShares iBonds Dec 2030 Term Corporate ETF (IBDV) stake by 26% in Q2 2026, buying an estimated $396K and bringing the position to 86,577 shares worth $1.89M. The position accounts for 0.61% of the portfolio, ranked #39.

Sonata Capital Group first reported a position in IBDV in Q2 2025 and has held it in 5 quarters since. 177 funds tracked by Wall St. Rank hold IBDV as of Q2 2026.

Sonata Capital Group held 86,577 shares of iShares iBonds Dec 2030 Term Corporate ETF worth $1.89M as of Q2 2026.
Sonata Capital Group bought 18,133 iShares iBonds Dec 2030 Term Corporate ETF shares in Q2 2026, an estimated $396K.
iShares iBonds Dec 2030 Term Corporate ETF made up 0.61% of Sonata Capital Group's portfolio in Q2 2026, its #39 holding.
Sonata Capital Group first reported a position in iShares iBonds Dec 2030 Term Corporate ETF in Q2 2025 and has held it in 5 quarters since.
177 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Corporate ETF as of Q2 2026.

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