SCG
IBMI

Sonata Capital Group’s iShares iBonds Sep 2020 Term Muni Bond ETF IBMI Stock Holding History

Sonata Capital Group’s Portfolio IBMI Stock Details IBMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-13,933
Closed -$355K – 120
2020
Q2 		$355K Hold
13,933
– – 0.23% 79
2020
Q1 		$353K Hold
13,933
– – 0.27% 77
2019
Q4 		$356K Buy
13,933
+2,155
+18% +$55K 0.22% 83
2019
Q3 		$301K Hold
11,778
– – 0.2% 85
2019
Q2 		$301K Buy
+11,778
New +$300K 0.21% 86

Other funds holding IBMI

NCM
New Capital Management Houston, Texas $439M AUM 16.55% 1-Year Est. Return

Sonata Capital Group's IBMI Position: Q3 2020 in Review

Sonata Capital Group sold out of iShares iBonds Sep 2020 Term Muni Bond ETF (IBMI) in Q3 2020, closing a stake of 13,933 shares — an estimated $355K sold.

Sonata Capital Group first reported a position in IBMI in Q2 2019 and held it in 5 quarters. The position peaked at $356K in Q4 2019. 1 fund tracked by Wall St. Rank holds IBMI as of Q3 2020.

  • Sonata Capital Group reported no remaining iShares iBonds Sep 2020 Term Muni Bond ETF position as of Q3 2020 after selling out during the quarter.
  • Sonata Capital Group sold 13,933 iShares iBonds Sep 2020 Term Muni Bond ETF shares in Q3 2020, an estimated $355K.
  • Sonata Capital Group first reported a position in iShares iBonds Sep 2020 Term Muni Bond ETF in Q2 2019 and held it in 5 quarters.
  • Sonata Capital Group's iShares iBonds Sep 2020 Term Muni Bond ETF position peaked at $356K in Q4 2019.
  • 1 fund tracked by Wall St. Rank held iShares iBonds Sep 2020 Term Muni Bond ETF as of Q3 2020.

Based on Sonata Capital Group's 13F filing for Q3 2020, filed 29 Oct 2020.