ISHARES IBONDS DEC 2023 MUNI B

CUSIP: 46435g318 Class: ETF

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

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

Q3 2023
Shares 119,565 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 119,565 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 120,715 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 124,535 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 124,535 Value ($000) $3,143 Avg Close — Range —
Q2 2022
Shares 123,645 Value ($000) $3,153 Avg Close — Range —
Q1 2022
Shares 123,645 Value ($000) $3,150 Avg Close — Range —
Q4 2021
Shares 123,645 Value ($000) $3,205 Avg Close — Range —
Q3 2021
Shares 113,265 Value ($000) $2,945 Avg Close — Range —
Q2 2021
Shares 101,712 Value ($000) $2,656 Avg Close — Range —
Q1 2021
Shares 88,627 Value ($000) $2,319 Avg Close — Range —
Q4 2020
Shares 86,125 Value ($000) $2,255 Avg Close — Range —
Q3 2020
Shares 61,706 Value ($000) $1,622 Avg Close — Range —
Q2 2020
Shares 50,231 Value ($000) $1,318 Avg Close — Range —
Q1 2020
Shares 30,606 Value ($000) $785 Avg Close — Range —
Q4 2019
Shares 29,646 Value ($000) $765 Avg Close — Range —
Q3 2019
Shares 9,463 Value ($000) $244 Avg Close — Range —