CA
IBDO

CGN Advisors’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

CGN Advisors’s Portfolio IBDO Stock Details IBDO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-37,283
Closed -$945K – 266
2023
Q3 		$945K Sell
37,283
-654
-2% -$16.5K 0.13% 147
2023
Q2 		$959K Buy
37,937
+9,434
+33% +$238K 0.14% 139
2023
Q1 		$718K Buy
28,503
+328
+1% +$8.24K 0.11% 150
2022
Q4 		$705K Sell
28,175
-680
-2% -$17K 0.12% 150
2022
Q3 		$720K Buy
28,855
+754
+3% +$18.9K 0.18% 138
2022
Q2 		$705K Buy
28,101
+1,577
+6% +$39.7K 0.2% 130
2022
Q1 		$671K Sell
26,524
-37,396
-59% -$952K 0.17% 122
2021
Q4 		$1.64M Buy
63,920
+5,325
+9% +$137K 0.43% 62
2021
Q3 		$1.52M Buy
58,595
+3,051
+5% +$79.4K 0.5% 55
2021
Q2 		$1.45M Buy
55,544
+7,734
+16% +$202K 0.46% 58
2021
Q1 		$1.25M Buy
47,810
+1,021
+2% +$26.7K 0.45% 59
2020
Q4 		$1.23M Buy
+46,789
New +$1.23M 0.49% 57

Other funds holding IBDO

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
LWANC
Laurel Wealth Advisors (North Carolina) Charlotte, North Carolina $1.01B AUM 14.39% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return