SCG
IBMK

Sonata Capital Group’s iShares iBonds Dec 2022 Term Muni Bond ETF IBMK Stock Holding History

Sonata Capital Group’s Portfolio IBMK Stock Details IBMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-108,843
Closed -$2.82M – 111
2022
Q3 		$2.82M Hold
108,843
– – 1.55% 20
2022
Q2 		$2.82M Hold
108,843
– – 1.46% 22
2022
Q1 		$2.82M Sell
108,843
-855
-0.8% -$22.2K 1.25% 22
2021
Q4 		$2.86M Sell
109,698
-1,710
-2% -$44.6K 1.2% 24
2021
Q3 		$2.92M Buy
111,408
+3,595
+3% +$94.2K 1.31% 21
2021
Q2 		$2.83M Buy
107,813
+2,700
+3% +$71K 1.29% 21
2021
Q1 		$2.77M Buy
105,113
+1,810
+2% +$47.7K 1.33% 19
2020
Q4 		$2.72M Buy
103,303
+18,857
+22% +$498K 1.35% 19
2020
Q3 		$2.24M Buy
84,446
+14,220
+20% +$377K 1.31% 21
2020
Q2 		$1.85M Buy
70,226
+10,420
+17% +$273K 1.18% 24
2020
Q1 		$1.56M Buy
59,806
+190
+0.3% +$4.97K 1.17% 25
2019
Q4 		$1.56M Buy
59,616
+12,210
+26% +$319K 0.94% 30
2019
Q3 		$1.24M Buy
47,406
+26,821
+130% +$703K 0.84% 32
2019
Q2 		$538K Buy
+20,585
New +$534K 0.37% 62

Other funds holding IBMK

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return

Sonata Capital Group's IBMK Position: Q4 2022 in Review

Sonata Capital Group sold out of iShares iBonds Dec 2022 Term Muni Bond ETF (IBMK) in Q4 2022, closing a stake of 108,843 shares — an estimated $2.82M sold.

Sonata Capital Group first reported a position in IBMK in Q2 2019 and held it in 14 quarters. The position peaked at $2.92M in Q3 2021. 2 funds tracked by Wall St. Rank hold IBMK as of Q4 2022.

  • Sonata Capital Group reported no remaining iShares iBonds Dec 2022 Term Muni Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Sonata Capital Group sold 108,843 iShares iBonds Dec 2022 Term Muni Bond ETF shares in Q4 2022, an estimated $2.82M.
  • Sonata Capital Group first reported a position in iShares iBonds Dec 2022 Term Muni Bond ETF in Q2 2019 and held it in 14 quarters.
  • Sonata Capital Group's iShares iBonds Dec 2022 Term Muni Bond ETF position peaked at $2.92M in Q3 2021.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Muni Bond ETF as of Q4 2022.

Based on Sonata Capital Group's 13F filing for Q4 2022, filed 8 Feb 2023.