Sonata Capital Group’s iShares US Transportation ETF IYT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-9,756
Closed -$382K 99
2015
Q1
$382K Sell
9,756
-1,044
-10% -$40.9K 0.34% 69
2014
Q4
$443K Buy
+10,800
New +$443K 0.4% 59