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Ishares Tr ibnd dec24 etf shares owned by Sonata Capital

Quarter-by-quarter ownership of Ishares Tr ibnd dec24 etf (IBDP) shares owned by Sonata Capital from 13F filings

Historical chart of Sonata Capital investment in Ishares Tr ibnd dec24 etf

Tip: Access up to 7 years of quarterly data

All positions including Ishares Tr ibnd dec24 etf held by Sonata Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Tr ibnd dec24 etf by Sonata Capital

Quarter filed Position value Share count Share price at filing
2024-09-30 $5.5M 218k 25.21
2024-03-31 $5.6M 225k 25.05
2023-12-31 $5.5M 223k 24.91
2023-09-30 $5.5M 223k 24.73
2023-06-30 $5.5M 225k 24.62
2023-03-31 $5.6M 226k 24.59
2022-12-31 $5.6M 228k 24.42
2022-09-30 $5.6M 228k 24.35
2022-06-30 $5.6M 228k 24.75
2022-03-31 $5.8M 230k 25.10
2021-12-31 $6.0M 231k 25.93
2021-09-30 $5.2M 196k 26.29
2021-06-30 $3.9M 148k 26.37
2021-03-31 $2.3M 87k 26.40
2020-12-31 $2.1M 80k 26.58
2020-09-30 $774k 29k 26.46
2020-06-30 $666k 25k 26.35