SCG
IBML

Sonata Capital Group’s iShares iBonds Dec 2023 Term Muni Bond ETF IBML Stock Holding History

Sonata Capital Group’s Portfolio IBML Stock Details IBML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-119,565
Closed -$3.05M – 115
2023
Q3 		$3.05M Hold
119,565
– – 1.63% 18
2023
Q2 		$3.05M Sell
119,565
-1,150
-1% -$29.2K 1.58% 18
2023
Q1 		$3.07M Sell
120,715
-3,820
-3% -$97K 1.66% 18
2022
Q4 		$3.16M Hold
124,535
– – 1.76% 18
2022
Q3 		$3.14M Buy
124,535
+890
+0.7% +$22.6K 1.73% 18
2022
Q2 		$3.15M Hold
123,645
– – 1.64% 18
2022
Q1 		$3.15M Hold
123,645
– – 1.39% 20
2021
Q4 		$3.21M Buy
123,645
+10,380
+9% +$270K 1.34% 20
2021
Q3 		$2.94M Buy
113,265
+11,553
+11% +$301K 1.32% 20
2021
Q2 		$2.66M Buy
101,712
+13,085
+15% +$342K 1.21% 23
2021
Q1 		$2.32M Buy
88,627
+2,502
+3% +$65.5K 1.11% 23
2020
Q4 		$2.25M Buy
86,125
+24,419
+40% +$640K 1.11% 24
2020
Q3 		$1.62M Buy
61,706
+11,475
+23% +$302K 0.95% 32
2020
Q2 		$1.32M Buy
50,231
+19,625
+64% +$510K 0.84% 31
2020
Q1 		$785K Buy
30,606
+960
+3% +$24.8K 0.59% 45
2019
Q4 		$765K Buy
29,646
+20,183
+213% +$521K 0.46% 55
2019
Q3 		$244K Buy
+9,463
New +$245K 0.17% 93

Other funds holding IBML

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Sonata Capital Group's IBML Position: Q4 2023 in Review

Sonata Capital Group sold out of iShares iBonds Dec 2023 Term Muni Bond ETF (IBML) in Q4 2023, closing a stake of 119,565 shares — an estimated $3.05M sold.

Sonata Capital Group first reported a position in IBML in Q3 2019 and held it in 17 quarters. The position peaked at $3.21M in Q4 2021. 2 funds tracked by Wall St. Rank hold IBML as of Q4 2023.

  • Sonata Capital Group reported no remaining iShares iBonds Dec 2023 Term Muni Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Sonata Capital Group sold 119,565 iShares iBonds Dec 2023 Term Muni Bond ETF shares in Q4 2023, an estimated $3.05M.
  • Sonata Capital Group first reported a position in iShares iBonds Dec 2023 Term Muni Bond ETF in Q3 2019 and held it in 17 quarters.
  • Sonata Capital Group's iShares iBonds Dec 2023 Term Muni Bond ETF position peaked at $3.21M in Q4 2021.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Muni Bond ETF as of Q4 2023.

Based on Sonata Capital Group's 13F filing for Q4 2023, filed 7 Feb 2024.