ISHRS IBND DEC 2022 TRM MUN BN

CUSIP: 46435g755 Class: ETF

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

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

Q3 2022
Shares 108,843 Value ($000) $2,819 Avg Close Range
Q2 2022
Shares 108,843 Value ($000) $2,820 Avg Close Range
Q1 2022
Shares 108,843 Value ($000) $2,821 Avg Close Range
Q4 2021
Shares 109,698 Value ($000) $2,859 Avg Close Range
Q3 2021
Shares 111,408 Value ($000) $2,917 Avg Close Range
Q2 2021
Shares 107,813 Value ($000) $2,831 Avg Close Range
Q1 2021
Shares 105,113 Value ($000) $2,768 Avg Close Range
Q4 2020
Shares 103,303 Value ($000) $2,723 Avg Close Range
Q3 2020
Shares 84,446 Value ($000) $2,238 Avg Close Range
Q2 2020
Shares 70,226 Value ($000) $1,855 Avg Close Range
Q1 2020
Shares 59,806 Value ($000) $1,556 Avg Close Range
Q4 2019
Shares 59,616 Value ($000) $1,560 Avg Close Range
Q3 2019
Shares 47,406 Value ($000) $1,239 Avg Close Range
Q2 2019
Shares 20,585 Value ($000) $538 Avg Close Range