CA
IBDM

CGN Advisors’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History

CGN Advisors’s Portfolio IBDM Stock Details IBDM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-8,996
Closed -$222K – 227
2021
Q3 		$222K Sell
8,996
-133
-1% -$3.28K 0.07% 188
2021
Q2 		$226K Sell
9,129
-271
-3% -$6.71K 0.07% 200
2021
Q1 		$234K Sell
9,400
-1,988
-17% -$49.5K 0.08% 186
2020
Q4 		$284K Buy
+11,388
New +$284K 0.11% 161