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 $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
LWANC
Laurel Wealth Advisors (North Carolina) Charlotte, North Carolina $1.03B AUM 16.54% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $403M AUM 22.57% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

CGN Advisors's IBDO Position: Q4 2023 in Review

CGN Advisors sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q4 2023, closing a stake of 37,283 shares — an estimated $945K sold.

CGN Advisors first reported a position in IBDO in Q4 2020 and held it in 12 quarters. The position peaked at $1.64M in Q4 2021. 4 funds tracked by Wall St. Rank hold IBDO as of Q4 2023.

  • CGN Advisors reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q4 2023 after selling out during the quarter.
  • CGN Advisors sold 37,283 iShares iBonds Dec 2023 Term Corporate ETF shares in Q4 2023, an estimated $945K.
  • CGN Advisors first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q4 2020 and held it in 12 quarters.
  • CGN Advisors's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $1.64M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q4 2023.

Based on CGN Advisors's 13F filing for Q4 2023, filed 5 Jan 2024.