ISHARES TR

Ticker: IGIB CUSIP: 464288638 Class: ISHS 5-10YR INVT

SONATA CAPITAL GROUP INC's Holding History (CIK: 0001172036)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 5,100 Value ($000) $0 Avg Close Range
Q3 2023
Shares 5,100 Value ($000) $0 Avg Close Range
Q2 2023
Shares 7,100 Value ($000) $0 Avg Close Range
Q1 2023
Shares 7,100 Value ($000) $0 Avg Close Range
Q4 2022
Shares 7,100 Value ($000) $0 Avg Close Range
Q3 2022
Shares 7,100 Value ($000) $343 Avg Close Range
Q2 2022
Shares 7,100 Value ($000) $363 Avg Close Range
Q1 2022
Shares 7,100 Value ($000) $390 Avg Close Range
Q4 2021
Shares 7,100 Value ($000) $421 Avg Close Range
Q3 2021
Shares 7,100 Value ($000) $426 Avg Close Range
Q2 2021
Shares 7,100 Value ($000) $430 Avg Close Range
Q1 2021
Shares 7,100 Value ($000) $421 Avg Close Range
Q4 2020
Shares 7,100 Value ($000) $439 Avg Close Range
Q3 2020
Shares 7,100 Value ($000) $432 Avg Close Range
Q2 2020
Shares 7,100 Value ($000) $429 Avg Close Range
Q1 2020
Shares 11,100 Value ($000) $610 Avg Close Range
Q4 2019
Shares 11,100 Value ($000) $644 Avg Close Range
Q3 2019
Shares 11,100 Value ($000) $643 Avg Close Range
Q2 2019
Shares 11,100 Value ($000) $632 Avg Close Range
Q1 2019
Shares 11,100 Value ($000) $612 Avg Close Range
Q4 2018
Shares 11,100 Value ($000) $582 Avg Close Range
Q3 2018
Shares 11,100 Value ($000) $589 Avg Close Range
Q2 2018
Shares 5,550 Value ($000) $590 Avg Close Range
Q1 2018
Shares 5,550 Value ($000) $595 Avg Close Range
Q4 2017
Shares 5,550 Value ($000) $606 Avg Close Range
Q3 2017
Shares 5,550 Value ($000) $611 Avg Close Range
Q2 2017
Shares 5,550 Value ($000) $609 Avg Close Range
Q1 2017
Shares 5,400 Value ($000) $588 Avg Close Range
Q4 2016
Shares 5,400 Value ($000) $584 Avg Close Range
Q3 2016
Shares 5,400 Value ($000) $601 Avg Close Range
Q2 2016
Shares 5,400 Value ($000) $601 Avg Close Range
Q1 2016
Shares 5,400 Value ($000) $592 Avg Close Range
Q4 2015
Shares 5,400 Value ($000) $579 Avg Close Range
Q3 2015
Shares 5,400 Value ($000) $586 Avg Close Range
Q2 2015
Shares 5,400 Value ($000) $588 Avg Close Range
Q1 2015
Shares 5,400 Value ($000) $598 Avg Close Range
Q4 2014
Shares 5,400 Value ($000) $590 Avg Close Range