Sonata Capital Group’s iShares iBonds Dec 2021 Term Muni Bond ETF IBMJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-57,465	Closed	-$1.47M	–	130
2021 Q3	$1.47M	Sell	57,465 -508	-0.9%	-$13K	0.66%	38
2021 Q2	$1.49M	Hold	57,973	–	–	0.68%	38
2021 Q1	$1.49M	Hold	57,973	–	–	0.72%	40
2020 Q4	$1.49M	Buy	57,973 +3,683	+7%	+$95.1K	0.74%	40
2020 Q3	$1.41M	Buy	54,290 +6,490	+14%	+$168K	0.82%	35
2020 Q2	$1.24M	Buy	47,800 +3,265	+7%	+$84.3K	0.79%	35
2020 Q1	$1.14M	Buy	44,535 +195	+0.4%	+$5.02K	0.85%	33
2019 Q4	$1.14M	Buy	44,340 +19,215	+76%	+$496K	0.69%	39
2019 Q3	$648K	Buy	25,125 +8,725	+53%	+$225K	0.44%	58
2019 Q2	$423K	Buy	+16,400	New	+$421K	0.29%	74

Other funds holding IBMJ

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Sonata Capital Group's IBMJ Position: Q4 2021 in Review

Sonata Capital Group sold out of iShares iBonds Dec 2021 Term Muni Bond ETF (IBMJ) in Q4 2021, closing a stake of 57,465 shares — an estimated $1.47M sold.

Sonata Capital Group first reported a position in IBMJ in Q2 2019 and held it in 10 quarters. The position peaked at $1.49M in Q4 2020. 1 fund tracked by Wall St. Rank holds IBMJ as of Q4 2021.

Sonata Capital Group reported no remaining iShares iBonds Dec 2021 Term Muni Bond ETF position as of Q4 2021 after selling out during the quarter.
Sonata Capital Group sold 57,465 iShares iBonds Dec 2021 Term Muni Bond ETF shares in Q4 2021, an estimated $1.47M.
Sonata Capital Group first reported a position in iShares iBonds Dec 2021 Term Muni Bond ETF in Q2 2019 and held it in 10 quarters.
Sonata Capital Group's iShares iBonds Dec 2021 Term Muni Bond ETF position peaked at $1.49M in Q4 2020.
1 fund tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Muni Bond ETF as of Q4 2021.

Based on Sonata Capital Group's 13F filing for Q4 2021, filed 11 Feb 2022.