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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$823K	Buy	7,736 +1,550	+25%	+$165K	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	+$535K	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%	-$10.3K	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%	-$26.5K	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%	-$48.3K	0.55%	41
2018 Q1	$812K	Buy	7,745 +1,500	+24%	+$157K	0.6%	37
2017 Q4	$655K	Sell	6,245 -630	-9%	-$66.1K	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%	+$247K	0.56%	40
2016 Q3	$480K	Buy	4,525 +250	+6%	+$26.5K	0.39%	58
2016 Q2	$455K	Buy	4,275 +480	+13%	+$51.1K	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%	-$132K	0.48%	55
2014 Q4	$674K	Buy	+6,360	New	+$674K	0.61%	42