Sonata Capital Group’s iShares iBonds Dec 2031 Term Corporate ETF IBDW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$847K	Buy	40,662 +241	+0.6%	+$5.03K	0.27%	63
2026 Q1	$846K	Buy	40,421 +1,353	+3%	+$28.6K	0.31%	61
2025 Q4	$826K	Buy	39,068 +9,292	+31%	+$197K	0.3%	63
2025 Q3	$632K	Buy	29,776 +16,176	+119%	+$341K	0.23%	71
2025 Q2	$286K	Buy	+13,600	New	+$281K	0.11%	100

Other funds holding IBDW

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

VVP

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

SVWA

Sarver Vrooman Wealth Advisors Kansas City, Missouri $168M AUM 7.75% 1-Year Est. Return

SIC

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

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

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

MCM

MV Capital Management Bethesda, Maryland $1.13B AUM 25.77% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Arrow Financial Glens Falls, New York $1.12B AUM 24.16% 1-Year Est. Return

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

Sonata Capital Group increased its iShares iBonds Dec 2031 Term Corporate ETF (IBDW) stake by 0.6% in Q2 2026, buying an estimated $5.03K and bringing the position to 40,662 shares worth $847K. The position accounts for 0.27% of the portfolio, ranked #63.

Sonata Capital Group first reported a position in IBDW in Q2 2025 and has held it in 5 quarters since. 153 funds tracked by Wall St. Rank hold IBDW as of Q2 2026.

Sonata Capital Group held 40,662 shares of iShares iBonds Dec 2031 Term Corporate ETF worth $847K as of Q2 2026.
Sonata Capital Group bought 241 iShares iBonds Dec 2031 Term Corporate ETF shares in Q2 2026, an estimated $5.03K.
iShares iBonds Dec 2031 Term Corporate ETF made up 0.27% of Sonata Capital Group's portfolio in Q2 2026, its #63 holding.
Sonata Capital Group first reported a position in iShares iBonds Dec 2031 Term Corporate ETF in Q2 2025 and has held it in 5 quarters since.
153 funds tracked by Wall St. Rank held iShares iBonds Dec 2031 Term Corporate ETF as of Q2 2026.

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