Sonata Capital Group’s iShares iBonds Dec 2024 Term Muni Bond ETF IBMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-106,720
| Closed | -$2.79M | – | 114 |
|
|
2024
Q3 | $2.79M | Buy |
+106,720
| New | +$2.78M | 1.18% | 22 |
|
|
2024
Q2 | – | Sell |
-106,720
| Closed | -$2.77M | – | 115 |
|
|
2024
Q1 | $2.77M | Sell |
106,720
-410
| -0.4% | -$10.6K | 1.26% | 20 |
|
|
2023
Q4 | $2.78M | Sell |
107,130
-700
| -0.6% | -$18.1K | 1.38% | 18 |
|
|
2023
Q3 | $2.77M | Sell |
107,830
-235
| -0.2% | -$6.05K | 1.48% | 19 |
|
|
2023
Q2 | $2.78M | Hold |
108,065
| – | – | 1.44% | 20 |
|
|
2023
Q1 | $2.8M | Hold |
108,065
| – | – | 1.51% | 19 |
|
|
2022
Q4 | $2.78M | Sell |
108,065
-1,300
| -1% | -$33.4K | 1.55% | 19 |
|
|
2022
Q3 | $2.79M | Buy |
109,365
+865
| +0.8% | +$22.4K | 1.54% | 21 |
|
|
2022
Q2 | $2.82M | Hold |
108,500
| – | – | 1.47% | 21 |
|
|
2022
Q1 | $2.82M | Hold |
108,500
| – | – | 1.24% | 23 |
|
|
2021
Q4 | $2.91M | Buy |
108,500
+12,446
| +13% | +$334K | 1.22% | 23 |
|
|
2021
Q3 | $2.59M | Buy |
96,054
+18,126
| +23% | +$490K | 1.16% | 24 |
|
|
2021
Q2 | $2.1M | Buy |
77,928
+15,375
| +25% | +$415K | 0.96% | 29 |
|
|
2021
Q1 | $1.69M | Buy |
62,553
+2,330
| +4% | +$63K | 0.81% | 34 |
|
|
2020
Q4 | $1.63M | Buy |
60,223
+23,090
| +62% | +$625K | 0.81% | 35 |
|
|
2020
Q3 | $1.01M | Buy |
37,133
+7,758
| +26% | +$210K | 0.59% | 46 |
|
|
2020
Q2 | $793K | Buy |
+29,375
| New | +$782K | 0.5% | 51 |
|
Other funds holding IBMM
Sonata Capital Group's IBMM Position: Q4 2024 in Review
Sonata Capital Group sold out of iShares iBonds Dec 2024 Term Muni Bond ETF (IBMM) in Q4 2024, closing a stake of 106,720 shares — an estimated $2.79M sold.
Sonata Capital Group first reported a position in IBMM in Q2 2020 and held it in 17 quarters. The position peaked at $2.91M in Q4 2021. 1 fund tracked by Wall St. Rank holds IBMM as of Q4 2024.
- Sonata Capital Group reported no remaining iShares iBonds Dec 2024 Term Muni Bond ETF position as of Q4 2024 after selling out during the quarter.
- Sonata Capital Group sold 106,720 iShares iBonds Dec 2024 Term Muni Bond ETF shares in Q4 2024, an estimated $2.79M.
- Sonata Capital Group first reported a position in iShares iBonds Dec 2024 Term Muni Bond ETF in Q2 2020 and held it in 17 quarters.
- Sonata Capital Group's iShares iBonds Dec 2024 Term Muni Bond ETF position peaked at $2.91M in Q4 2021.
- 1 fund tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Muni Bond ETF as of Q4 2024.
Based on Sonata Capital Group's 13F filing for Q4 2024, filed 29 Jan 2025.