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 Q3	$2.03M	Buy	95,858 +9,281	+11%	+$200K	0.65%	38
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

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Klingman & Associates New York $2.41B AUM 15.13% 1-Year Est. Return

Woodmont Investment Counsel Nashville, Tennessee $1.88B AUM 19.89% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Sigma Investment Counselors Northville, Michigan $2.14B AUM 11.72% 1-Year Est. Return

Gratus Wealth Advisors Virginia Beach, Virginia $783M AUM 14.73% 1-Year Est. Return

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.29% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

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

Sonata Capital Group increased its iShares iBonds Dec 2030 Term Corporate ETF (IBDV) stake by 11% in Q3 2026, buying an estimated $200K and bringing the position to 95,858 shares worth $2.03M. The position accounts for 0.65% of the portfolio, ranked #38.

Sonata Capital Group first reported a position in IBDV in Q2 2025 and has held it in 6 quarters since. 226 funds tracked by Wall St. Rank hold IBDV as of Q3 2026.

Sonata Capital Group held 95,858 shares of iShares iBonds Dec 2030 Term Corporate ETF worth $2.03M as of Q3 2026.
Sonata Capital Group bought 9,281 iShares iBonds Dec 2030 Term Corporate ETF shares in Q3 2026, an estimated $200K.
iShares iBonds Dec 2030 Term Corporate ETF made up 0.65% of Sonata Capital Group's portfolio in Q3 2026, its #38 holding.
Sonata Capital Group first reported a position in iShares iBonds Dec 2030 Term Corporate ETF in Q2 2025 and has held it in 6 quarters since.
226 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Corporate ETF as of Q3 2026.

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