Sonata Capital Group Inc Purchases in Q3 2024

Sonata Capital Group Inc

  • $237 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IBDP
Ishares Ibonds Dec 2024 Term C

ETFs
218K
New
$25.04 - $25.21 $5.45M - $5.49M
218K $5.49M
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
136K
New
$23.75 - $23.75 $3.23M - $3.23M
136K $3.31M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
62.8K
New
$49.93 - $51.15 $3.13M - $3.21M
62.8K $3.21M
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
117K
New
$24.78 - $25.11 $2.9M - $2.94M
117K $2.94M
IBMM
Ishares Tr Ibonds Dec 2024 Ter

ETFs
107K
New
$25.97 - $26.11 $2.77M - $2.79M
107K $2.79M
IBMN
Ishares Tr Ibonds Dec 2025 Ter

ETFs
90.9K
New
$26.42 - $26.67 $2.4M - $2.42M
90.9K $2.42M
IBMO
Ishares Tr Ibonds December 202

ETFs
76.4K
New
$25.26 - $25.66 $1.93M - $1.96M
76.4K $1.96M
LQD
Ishares Iboxx $ Investment Gra

ETFs
16.8K
New
$106.11 - $113.72 $1.79M - $1.92M
16.8K $1.9M
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
68.8K
New
$23.63 - $24.42 $1.63M - $1.68M
68.8K $1.68M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
18.5K
New
$76.94 - $79.54 $1.42M - $1.47M
18.5K $1.47M
IWR
Ishares Russell Mid Cap ETF

ETFs
955
+ 0.51%
$79.92 - $88.19 $76.3K - $84.2K
187K $16.5M
AAPL
Apple Inc.

Technology
602
+ 1.33%
$207.23 - $234.82 $125K - $141K
45.8K $10.7M
IWD
Ishares Russell 1000 Val ETF

ETFs
893
+ 1.42%
$173.36 - $189.8 $155K - $169K
63.8K $12.1M
VBR
Vanguard Small Cap Value ETF

ETFs
3.94K
+ 42.44%
$179.99 - $201.6 $709K - $794K
13.2K $2.66M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
415
+ 3.06%
$405.19 - $478.57 $168K - $199K
14K $6.43M
VCIT
Vanguard Intermediate Term Cor

ETFs
10.2K
New
$79.29 - $84.02 $808K - $856K
10.2K $853K
BND
Vanguard Bd Index Fd Inc Total

ETFs
9.2K
New
$71.45 - $75.64 $657K - $696K
9.2K $691K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
8.07K
New
$74.26 - $78.84 $599K - $636K
8.07K $633K
HYG
Ishares Tr

ETFs
7.29K
New
$76.72 - $80.36 $559K - $585K
7.29K $585K
SUB
Ishares Short Term National Mu

ETFs
5.04K
New
$104.3 - $106.3 $525K - $535K
5.04K $535K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
10.4K
New
$50.61 - $50.96 $527K - $531K
10.4K $531K
IWF
Ishares Russell 1000 Gr ETF

ETFs
144
+ 0.33%
$332.02 - $382.76 $47.8K - $55.1K
43.5K $16.3M
CWB
Spdr Bloomberg Convertible Sec

ETFs
6.54K
New
$71.19 - $76.59 $465K - $501K
6.54K $501K
SPY
Spdr S&P 500 ETF Trust

ETFs
543
+ 9.63%
$517.38 - $573.86 $281K - $312K
6.18K $3.55M
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
18.6K
New
$24.62 - $25.59 $457K - $475K
18.6K $474K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
4.62K
New
$96.25 - $101.98 $445K - $471K
4.62K $468K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
575
+ 0.72%
$57.32 - $62.65 $33K - $36K
80.3K $5.01M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
3.76K
New
$81.31 - $83.29 $306K - $313K
3.76K $313K
AMD
Advanced Micro Devices Inc

Technology
1.65K
New
$128.67 - $183.96 $212K - $304K
1.65K $271K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
4.73K
New
$49.82 - $52.8 $235K - $249K
4.73K $248K
IVV
Ishares Core S&P 500 ETF

ETFs
54
+ 0.82%
$520.18 - $576.82 $28.1K - $31.1K
6.63K $3.83M
IWM
Ishares Russell 2000 ETF

ETFs
515
+ 8.5%
$200.87 - $224.6 $103K - $116K
6.58K $1.45M
SO
Southern CO

Utilities
2.33K
New
$77.0 - $90.52 $179K - $210K
2.33K $210K
IBMP
Ishares Tr Ibonds December 202

ETFs
7.88K
New
$24.92 - $25.47 $196K - $201K
7.88K $201K
META
Meta Platforms, Inc.

Communication Services
2
+ 0.08%
$453.41 - $572.44 $907 - $1.14K
2.44K $1.4M
VIS
Vanguard Industrial ETF

ETFs
100
+ 2.2%
$232.12 - $260.07 $23.2K - $26K
4.65K $1.21M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
309
+ 3.77%
$105.53 - $118.34 $32.6K - $36.6K
8.51K $996K
IAK
Ishares Tr

ETFs
150
+ 4.17%
$112.0 - $130.47 $16.8K - $19.6K
3.75K $484K
XLF
Financial Sector Spdr

ETFs
61
+ 0.95%
$40.84 - $45.74 $2.49K - $2.79K
6.46K $293K
VDE
Vanguard Energy ETF

ETFs
500
+ 6.16%
$117.44 - $131.06 $58.7K - $65.5K
8.62K $1.06M
VGT
Vanguard Information Technolog

ETFs
19
+ 2.64%
$514.43 - $606.85 $9.77K - $11.5K
739 $433K
VONG
Vanguard Russell 1000 Growth E

ETFs
1
+ 0.02%
$85.48 - $98.39 $85.5 - $98.4
5.33K $514K
JEPI
J P Morgan Exchange Traded Fd

ETFs
5
+ 0.11%
$54.98 - $59.51 $275 - $298
4.45K $265K
XLE
Energy Sector Spdr

ETFs
42
+ 0.94%
$84.35 - $93.39 $3.54K - $3.92K
4.53K $397K
MRK
Merck & Co., Inc.

Healthcare
1
+ 0.01%
$111.15 - $128.97 $111 - $129
6.71K $762K
AMZN
Amazon Com Inc

Consumer Cyclical
50
+ 0.12%
$161.02 - $200.0 $8.05K - $10K
42.8K $7.98M
Activity Summary
Buys All Purchases 47 New Holdings 25 Increased Positions 22 Sells All Sells 36 Reductions 36 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Sonata Capital Group Inc Portfolio

Follow Sonata Capital Group Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sonata Capital Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Sonata Capital Group Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email