Sonata Capital Group’s iShares iBonds Dec 2025 Term Muni Bond ETF IBMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.43M | Hold |
90,910
| – | – | 0.97% | 28 |
|
|
2025
Q1 | $2.43M | Hold |
90,910
| – | – | 1.06% | 26 |
|
|
2024
Q4 | $2.42M | Hold |
90,910
| – | – | 1% | 27 |
|
|
2024
Q3 | $2.42M | Buy |
+90,910
| New | +$2.42M | 1.02% | 26 |
|
|
2024
Q2 | – | Sell |
-89,785
| Closed | -$2.38M | – | 102 |
|
|
2024
Q1 | $2.38M | Buy |
89,785
+27,325
| +44% | +$723K | 1.08% | 27 |
|
|
2023
Q4 | $1.66M | Hold |
62,460
| – | – | 0.82% | 30 |
|
|
2023
Q3 | $1.63M | Hold |
62,460
| – | – | 0.87% | 31 |
|
|
2023
Q2 | $1.65M | Hold |
62,460
| – | – | 0.85% | 32 |
|
|
2023
Q1 | $1.66M | Hold |
62,460
| – | – | 0.9% | 31 |
|
|
2022
Q4 | $1.65M | Hold |
62,460
| – | – | 0.92% | 29 |
|
|
2022
Q3 | $1.62M | Hold |
62,460
| – | – | 0.89% | 32 |
|
|
2022
Q2 | $1.66M | Hold |
62,460
| – | – | 0.86% | 32 |
|
|
2022
Q1 | $1.67M | Hold |
62,460
| – | – | 0.74% | 34 |
|
|
2021
Q4 | $1.74M | Buy |
62,460
+38,360
| +159% | +$1.07M | 0.73% | 36 |
|
|
2021
Q3 | $674K | Buy |
+24,100
| New | +$674K | 0.3% | 63 |
|