Sonata Capital Group’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-8,450	Closed	-$452K	–	108
2019 Q2	$452K	Hold	8,450	–	–	0.31%	72
2019 Q1	$446K	Hold	8,450	–	–	0.33%	65
2018 Q4	$436K	Hold	8,450	–	–	0.36%	63
2018 Q3	$438K	Hold	8,450	–	–	0.3%	67
2018 Q2	$438K	Hold	8,450	–	–	0.31%	67
2018 Q1	$439K	Hold	8,450	–	–	0.32%	69
2017 Q4	$442K	Sell	8,450 -160	-2%	-$8.39K	0.32%	73
2017 Q3	$454K	Sell	8,610 -800	-9%	-$42.2K	0.34%	72
2017 Q2	$495K	Hold	9,410	–	–	0.37%	61
2017 Q1	$495K	Hold	9,410	–	–	0.37%	57
2016 Q4	$494K	Hold	9,410	–	–	0.38%	54
2016 Q3	$498K	Hold	9,410	–	–	0.41%	55
2016 Q2	$499K	Hold	9,410	–	–	0.43%	56
2016 Q1	$496K	Hold	9,410	–	–	0.43%	54
2015 Q4	$492K	Hold	9,410	–	–	0.43%	54
2015 Q3	$495K	Hold	9,410	–	–	0.46%	52
2015 Q2	$496K	Sell	9,410 -1,200	-11%	-$63.3K	0.43%	55
2015 Q1	$560K	Hold	10,610	–	–	0.49%	51
2014 Q4	$558K	Buy	+10,610	New	+$559K	0.51%	50

Other funds holding IGSB

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Sonata Capital Group's IGSB Position: Q3 2019 in Review

Sonata Capital Group sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q3 2019, closing a stake of 8,450 shares — an estimated $452K sold.

Sonata Capital Group first reported a position in IGSB in Q4 2014 and held it in 19 quarters. The position peaked at $560K in Q1 2015. 613 funds tracked by Wall St. Rank hold IGSB as of Q3 2019.

Sonata Capital Group reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q3 2019 after selling out during the quarter.
Sonata Capital Group sold 8,450 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q3 2019, an estimated $452K.
Sonata Capital Group first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2014 and held it in 19 quarters.
Sonata Capital Group's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $560K in Q1 2015.
613 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q3 2019.

Based on Sonata Capital Group's 13F filing for Q3 2019, filed 1 Nov 2019.