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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-8,996	Closed	-$222K	–	227
2021 Q3	$222K	Sell	8,996 -133	-1%	-$3.29K	0.07%	188
2021 Q2	$226K	Sell	9,129 -271	-3%	-$6.72K	0.07%	200
2021 Q1	$234K	Sell	9,400 -1,988	-17%	-$49.4K	0.08%	186
2020 Q4	$284K	Buy	+11,388	New	+$284K	0.11%	161

Other funds holding IBDM

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

CGN Advisors's IBDM Position: Q4 2021 in Review

CGN Advisors sold out of iShares iBonds Dec 2021 Term Corporate ETF (IBDM) in Q4 2021, closing a stake of 8,996 shares — an estimated $222K sold.

CGN Advisors first reported a position in IBDM in Q4 2020 and held it in 4 quarters. The position peaked at $284K in Q4 2020. 1 fund tracked by Wall St. Rank holds IBDM as of Q4 2021.

CGN Advisors reported no remaining iShares iBonds Dec 2021 Term Corporate ETF position as of Q4 2021 after selling out during the quarter.
CGN Advisors sold 8,996 iShares iBonds Dec 2021 Term Corporate ETF shares in Q4 2021, an estimated $222K.
CGN Advisors first reported a position in iShares iBonds Dec 2021 Term Corporate ETF in Q4 2020 and held it in 4 quarters.
CGN Advisors's iShares iBonds Dec 2021 Term Corporate ETF position peaked at $284K in Q4 2020.
1 fund tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Corporate ETF as of Q4 2021.

Based on CGN Advisors's 13F filing for Q4 2021, filed 14 Jan 2022.