CGN Advisors’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History

CGN Advisors’s Portfolio IBDN Stock Details IBDN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-52,668	Closed	-$1.32M	–	238
2022 Q3	$1.32M	Buy	52,668 +1,646	+3%	+$41.2K	0.33%	85
2022 Q2	$1.28M	Buy	51,022 +37,364	+274%	+$935K	0.36%	70
2022 Q1	$342K	Sell	13,658 -37,541	-73%	-$942K	0.09%	177
2021 Q4	$1.29M	Buy	51,199 +238	+0.5%	+$6K	0.34%	72
2021 Q3	$1.29M	Buy	50,961 +230	+0.5%	+$5.83K	0.42%	64
2021 Q2	$1.29M	Buy	50,731 +2,244	+5%	+$57K	0.41%	65
2021 Q1	$1.23M	Buy	48,487 +1,233	+3%	+$31.4K	0.44%	61
2020 Q4	$1.21M	Buy	+47,254	New	+$1.21M	0.48%	59

Other funds holding IBDN

OIA

Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

CGN Advisors's IBDN Position: Q4 2022 in Review

CGN Advisors sold out of iShares iBonds Dec 2022 Term Corporate ETF (IBDN) in Q4 2022, closing a stake of 52,668 shares — an estimated $1.32M sold.

CGN Advisors first reported a position in IBDN in Q4 2020 and held it in 8 quarters. The position peaked at $1.32M in Q3 2022. 2 funds tracked by Wall St. Rank hold IBDN as of Q4 2022.

CGN Advisors reported no remaining iShares iBonds Dec 2022 Term Corporate ETF position as of Q4 2022 after selling out during the quarter.
CGN Advisors sold 52,668 iShares iBonds Dec 2022 Term Corporate ETF shares in Q4 2022, an estimated $1.32M.
CGN Advisors first reported a position in iShares iBonds Dec 2022 Term Corporate ETF in Q4 2020 and held it in 8 quarters.
CGN Advisors's iShares iBonds Dec 2022 Term Corporate ETF position peaked at $1.32M in Q3 2022.
2 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Corporate ETF as of Q4 2022.

Based on CGN Advisors's 13F filing for Q4 2022, filed 9 Jan 2023.