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
Download as csv Download as ExcelQuarterly 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 |