Sonata Capital Group’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.07M	Sell	10,091 -100	-1%	-$10.6K	0.35%	57
2026 Q1	$1.09M	Buy	10,191 +1,155	+13%	+$124K	0.4%	54
2025 Q4	$964K	Hold	9,036	–	–	0.35%	56
2025 Q3	$965K	Buy	9,036 +1,300	+17%	+$139K	0.36%	54
2025 Q2	$823K	Buy	7,736 +1,550	+25%	+$164K	0.33%	57
2025 Q1	$653K	Buy	6,186 +1,050	+20%	+$111K	0.28%	60
2024 Q4	$542K	Buy	5,136 +100	+2%	+$10.6K	0.22%	70
2024 Q3	$535K	Buy	+5,036	New	+$531K	0.23%	67
2023 Q1	–	Sell	-5,685	Closed	-$593K	–	107
2022 Q4	$593K	Sell	5,685 -1,000	-15%	-$104K	0.33%	57
2022 Q3	$686K	Sell	6,685 -100	-1%	-$10.4K	0.38%	52
2022 Q2	$710K	Hold	6,785	–	–	0.37%	53
2022 Q1	$710K	Hold	6,785	–	–	0.31%	60
2021 Q4	$729K	Hold	6,785	–	–	0.31%	63
2021 Q3	$730K	Hold	6,785	–	–	0.33%	58
2021 Q2	$732K	Hold	6,785	–	–	0.33%	62
2021 Q1	$732K	Buy	6,785 +1,000	+17%	+$108K	0.35%	63
2020 Q4	$625K	Sell	5,785 -1,250	-18%	-$135K	0.31%	70
2020 Q3	$760K	Hold	7,035	–	–	0.44%	57
2020 Q2	$759K	Hold	7,035	–	–	0.48%	53
2020 Q1	$748K	Hold	7,035	–	–	0.56%	48
2019 Q4	$751K	Hold	7,035	–	–	0.45%	58
2019 Q3	$750K	Hold	7,035	–	–	0.51%	50
2019 Q2	$750K	Hold	7,035	–	–	0.52%	48
2019 Q1	$746K	Sell	7,035 -250	-3%	-$26.4K	0.56%	45
2018 Q4	$768K	Hold	7,285	–	–	0.63%	40
2018 Q3	$763K	Hold	7,285	–	–	0.52%	45
2018 Q2	$765K	Sell	7,285 -460	-6%	-$48.2K	0.55%	41
2018 Q1	$812K	Buy	7,745 +1,500	+24%	+$157K	0.6%	37
2017 Q4	$655K	Sell	6,245 -630	-9%	-$66.4K	0.47%	48
2017 Q3	$729K	Hold	6,875	–	–	0.54%	41
2017 Q2	$727K	Hold	6,875	–	–	0.54%	40
2017 Q1	$726K	Hold	6,875	–	–	0.55%	40
2016 Q4	$722K	Buy	6,875 +2,350	+52%	+$248K	0.56%	40
2016 Q3	$480K	Buy	4,525 +250	+6%	+$26.6K	0.39%	58
2016 Q2	$455K	Buy	4,275 +480	+13%	+$51K	0.39%	60
2016 Q1	$403K	Hold	3,795	–	–	0.35%	65
2015 Q4	$402K	Sell	3,795 -315	-8%	-$33.4K	0.35%	67
2015 Q3	$435K	Hold	4,110	–	–	0.4%	57
2015 Q2	$434K	Sell	4,110 -1,000	-20%	-$106K	0.37%	62
2015 Q1	$541K	Sell	5,110 -1,250	-20%	-$133K	0.48%	55
2014 Q4	$674K	Buy	+6,360	New	+$675K	0.61%	42

Other funds holding SUB

HIG

Heritage Investment Group Pompano Beach, Florida $744M AUM 20.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

RWB

RMR Wealth Builders Montclair, New Jersey $1.61B AUM 27.77% 1-Year Est. Return

BMC

Bear Mountain Capital Seattle, Washington $345M AUM 13.71% 1-Year Est. Return

CWM

Cahaba Wealth Management Atlanta, Georgia $1.66B AUM 17.04% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

AWC

Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

Sonata Capital Group's SUB Position: Q2 2026 in Review

Sonata Capital Group reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 0.98% in Q2 2026, selling an estimated $10.6K and leaving 10,091 shares worth $1.07M. The position accounts for 0.35% of the portfolio, ranked #57.

Sonata Capital Group first reported a position in SUB in Q4 2014 and has held it in 41 quarters since. The position peaked at $1.09M in Q1 2026. 463 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Sonata Capital Group held 10,091 shares of iShares Short-Term National Muni Bond ETF worth $1.07M as of Q2 2026.
Sonata Capital Group sold 100 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $10.6K.
iShares Short-Term National Muni Bond ETF made up 0.35% of Sonata Capital Group's portfolio in Q2 2026, its #57 holding.
Sonata Capital Group first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2014 and has held it in 41 quarters since.
Sonata Capital Group's iShares Short-Term National Muni Bond ETF position peaked at $1.09M in Q1 2026.
463 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Sonata Capital Group's 13F filing for Q2 2026, filed 24 Jul 2026.