Ishares Tr ibnd dec25 etf shares owned by Sonata Capital
Quarter-by-quarter ownership of Ishares Tr ibnd dec25 etf (IBDQ) shares owned by Sonata Capital
from 13F filings
Historical chart of Sonata Capital investment in Ishares Tr ibnd dec25 etf
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Quarterly reported holdings in Ishares Tr ibnd dec25 etf by Sonata Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.1M | 123k | 25.19 |
| 2025-06-30 | $3.1M | 123k | 25.18 |
| 2025-03-31 | $3.1M | 123k | 25.15 |
| 2024-12-31 | $3.1M | 124k | 25.05 |
| 2024-09-30 | $2.9M | 117k | 25.10 |
| 2024-03-31 | $2.8M | 115k | 24.81 |
| 2023-12-31 | $2.5M | 100k | 24.76 |
| 2023-09-30 | $2.3M | 96k | 24.37 |
| 2023-06-30 | $2.3M | 96k | 24.39 |
| 2023-03-31 | $2.4M | 98k | 24.53 |
| 2022-12-31 | $2.4M | 98k | 24.32 |
| 2022-09-30 | $2.4M | 98k | 24.13 |
| 2022-06-30 | $2.4M | 98k | 24.70 |
| 2022-03-31 | $2.5M | 97k | 25.25 |
| 2021-12-31 | $2.6M | 98k | 26.42 |
| 2021-09-30 | $918k | 34k | 26.85 |
| 2021-06-30 | $458k | 17k | 26.98 |
| 2021-03-31 | $346k | 13k | 26.85 |
| 2020-12-31 | $338k | 12k | 27.40 |