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Sonata Capital Group Inc Buys iShares iBonds Dec 2024 Term Corporate ETF, iShares iBonds Dec 2025 Term Muni Bond ETF, iShares iBonds Dec 2024 Term Muni Bond ETF, Sells Costco Wholesale Corp, Boeing Co, Tesla Inc

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Nov 08, 2021
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Seattle, WA, based Investment company Sonata Capital Group Inc (Current Portfolio) buys iShares iBonds Dec 2024 Term Corporate ETF, iShares iBonds Dec 2025 Term Muni Bond ETF, iShares iBonds Dec 2024 Term Muni Bond ETF, iShares iBonds Dec 2025 Term Corporate ETF, iShares U.S. Financial Services ETF, sells Costco Wholesale Corp, Boeing Co, Tesla Inc, Constellation Brands Inc, Alibaba Group Holding during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Sonata Capital Group Inc. As of 2021Q3, Sonata Capital Group Inc owns 124 stocks with a total value of $223 million. These are the details of the buys and sells.

For the details of SONATA CAPITAL GROUP INC's stock buys and sells, go to https://www.gurufocus.com/guru/sonata+capital+group+inc/current-portfolio/portfolio

These are the top 5 holdings of SONATA CAPITAL GROUP INC
  1. iShares Russell 2000 Value ETF (IWN) - 93,679 shares, 6.74% of the total portfolio. Shares reduced by 0.04%
  2. iShares Russell 1000 Growth ETF (IWF) - 44,479 shares, 5.47% of the total portfolio. Shares added by 0.32%
  3. iShares Russell Mid-Cap ETF (IWR) - 147,681 shares, 5.19% of the total portfolio. Shares added by 19.08%
  4. Amazon.com Inc (AMZN) - 2,928 shares, 4.32% of the total portfolio. Shares added by 5.59%
  5. iShares Russell 1000 Value ETF (IWD) - 57,409 shares, 4.03% of the total portfolio. Shares added by 4.36%
New Purchase: iShares iBonds Dec 2025 Term Muni Bond ETF (IBMN)

Sonata Capital Group Inc initiated holding in iShares iBonds Dec 2025 Term Muni Bond ETF. The purchase prices were between $27.91 and $28.1, with an estimated average price of $28.03. The stock is now traded at around $27.890000. The impact to a portfolio due to this purchase was 0.3%. The holding were 24,100 shares as of 2021-09-30.

New Purchase: iShares U.S. Financial Services ETF (IYG)

Sonata Capital Group Inc initiated holding in iShares U.S. Financial Services ETF. The purchase prices were between $177.62 and $194.42, with an estimated average price of $187.59. The stock is now traded at around $201.710000. The impact to a portfolio due to this purchase was 0.13%. The holding were 1,500 shares as of 2021-09-30.

New Purchase: iShares Nasdaq Biotechnology Index Fund (IBB)

Sonata Capital Group Inc initiated holding in iShares Nasdaq Biotechnology Index Fund. The purchase prices were between $158.78 and $176.08, with an estimated average price of $168.18. The stock is now traded at around $157.630000. The impact to a portfolio due to this purchase was 0.11%. The holding were 1,530 shares as of 2021-09-30.

New Purchase: iShares Russell 2000 ETF (IWM)

Sonata Capital Group Inc initiated holding in iShares Russell 2000 ETF. The purchase prices were between $211.09 and $230.69, with an estimated average price of $221.07. The stock is now traded at around $242.500000. The impact to a portfolio due to this purchase was 0.11%. The holding were 1,078 shares as of 2021-09-30.

New Purchase: The Energy Select Sector SPDR Fund (XLE)

Sonata Capital Group Inc initiated holding in The Energy Select Sector SPDR Fund. The purchase prices were between $45.24 and $54.15, with an estimated average price of $49.03. The stock is now traded at around $58.780000. The impact to a portfolio due to this purchase was 0.11%. The holding were 4,532 shares as of 2021-09-30.

New Purchase: Financial Select Sector SPDR (XLF)

Sonata Capital Group Inc initiated holding in Financial Select Sector SPDR. The purchase prices were between $34.96 and $38.83, with an estimated average price of $37.28. The stock is now traded at around $40.230000. The impact to a portfolio due to this purchase was 0.1%. The holding were 5,950 shares as of 2021-09-30.

Added: iShares iBonds Dec 2024 Term Corporate ETF (IBDP)

Sonata Capital Group Inc added to a holding in iShares iBonds Dec 2024 Term Corporate ETF by 32.82%. The purchase prices were between $26.17 and $26.27, with an estimated average price of $26.21. The stock is now traded at around $26.120000. The impact to a portfolio due to this purchase was 0.57%. The holding were 196,028 shares as of 2021-09-30.

Added: iShares iBonds Dec 2024 Term Muni Bond ETF (IBMM)

Sonata Capital Group Inc added to a holding in iShares iBonds Dec 2024 Term Muni Bond ETF by 23.26%. The purchase prices were between $26.88 and $27.01, with an estimated average price of $26.96. The stock is now traded at around $26.890000. The impact to a portfolio due to this purchase was 0.22%. The holding were 96,054 shares as of 2021-09-30.

Added: iShares iBonds Dec 2025 Term Corporate ETF (IBDQ)

Sonata Capital Group Inc added to a holding in iShares iBonds Dec 2025 Term Corporate ETF by 101.43%. The purchase prices were between $26.75 and $26.95, with an estimated average price of $26.85. The stock is now traded at around $26.700000. The impact to a portfolio due to this purchase was 0.21%. The holding were 34,196 shares as of 2021-09-30.

Added: Alphabet Inc (GOOG)

Sonata Capital Group Inc added to a holding in Alphabet Inc by 34.62%. The purchase prices were between $2527.37 and $2916.84, with an estimated average price of $2756.72. The stock is now traded at around $2987.030000. The impact to a portfolio due to this purchase was 0.07%. The holding were 245 shares as of 2021-09-30.

Added: SPDR S&P Regional Banking ETF (KRE)

Sonata Capital Group Inc added to a holding in SPDR S&P Regional Banking ETF by 29.48%. The purchase prices were between $59.55 and $68.61, with an estimated average price of $64. The stock is now traded at around $74.680000. The impact to a portfolio due to this purchase was 0.06%. The holding were 8,939 shares as of 2021-09-30.

Sold Out: Alibaba Group Holding Ltd (BABA)

Sonata Capital Group Inc sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $145.08 and $221.87, with an estimated average price of $182.3.

Sold Out: Vanguard Russell 1000 Growth Index Fund (VONG)

Sonata Capital Group Inc sold out a holding in Vanguard Russell 1000 Growth Index Fund. The sale prices were between $69.81 and $75.1, with an estimated average price of $72.62.

Sold Out: iShares Robotics and Artificial Intelligence Multi (IRBO)

Sonata Capital Group Inc sold out a holding in iShares Robotics and Artificial Intelligence Multi. The sale prices were between $41.94 and $45.6, with an estimated average price of $43.78.

Sold Out: Exxon Mobil Corp (XOM)

Sonata Capital Group Inc sold out a holding in Exxon Mobil Corp. The sale prices were between $52.73 and $63.26, with an estimated average price of $57.05.

Sold Out: Amgen Inc (AMGN)

Sonata Capital Group Inc sold out a holding in Amgen Inc. The sale prices were between $212.27 and $248.7, with an estimated average price of $230.39.

Sold Out: The Home Depot Inc (HD)

Sonata Capital Group Inc sold out a holding in The Home Depot Inc. The sale prices were between $317.05 and $341.41, with an estimated average price of $328.29.



Here is the complete portfolio of SONATA CAPITAL GROUP INC. Also check out:

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3. SONATA CAPITAL GROUP INC's High Yield stocks
4. Stocks that SONATA CAPITAL GROUP INC keeps buying
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