CA
IBDP

CGN Advisors’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History

CGN Advisors’s Portfolio IBDP Stock Details IBDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-50,173
Closed -$1.26M – 297
2024
Q3 		$1.26M Sell
50,173
-3,985
-7% -$100K 0.13% 150
2024
Q2 		$1.36M Buy
54,158
+6,235
+13% +$156K 0.16% 135
2024
Q1 		$1.2M Sell
47,923
-5,619
-10% -$140K 0.15% 140
2023
Q4 		$1.33M Sell
53,542
-897
-2% -$22.2K 0.18% 131
2023
Q3 		$1.35M Sell
54,439
-1,099
-2% -$27.1K 0.18% 132
2023
Q2 		$1.37M Buy
55,538
+4,662
+9% +$115K 0.2% 125
2023
Q1 		$1.25M Sell
50,876
-105,805
-68% -$2.6M 0.2% 123
2022
Q4 		$3.83M Buy
156,681
+41,619
+36% +$1.01M 0.67% 36
2022
Q3 		$2.8M Buy
115,062
+37,483
+48% +$925K 0.7% 40
2022
Q2 		$1.92M Buy
77,579
+22,984
+42% +$572K 0.54% 45
2022
Q1 		$1.37M Sell
54,595
-14,770
-21% -$376K 0.34% 71
2021
Q4 		$1.8M Buy
69,365
+6,682
+11% +$174K 0.47% 56
2021
Q3 		$1.65M Buy
62,683
+2,555
+4% +$67.3K 0.54% 53
2021
Q2 		$1.59M Buy
60,128
+7,704
+15% +$203K 0.5% 53
2021
Q1 		$1.38M Buy
52,424
+922
+2% +$24.4K 0.5% 49
2020
Q4 		$1.37M Buy
+51,502
New +$1.36M 0.55% 48

Other funds holding IBDP

JAG
Journey Advisory Group Covington, Kentucky $1.31B AUM 24.92% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

CGN Advisors's IBDP Position: Q4 2024 in Review

CGN Advisors sold out of iShares iBonds Dec 2024 Term Corporate ETF (IBDP) in Q4 2024, closing a stake of 50,173 shares — an estimated $1.26M sold.

CGN Advisors first reported a position in IBDP in Q4 2020 and held it in 16 quarters. The position peaked at $3.83M in Q4 2022. 2 funds tracked by Wall St. Rank hold IBDP as of Q4 2024.

  • CGN Advisors reported no remaining iShares iBonds Dec 2024 Term Corporate ETF position as of Q4 2024 after selling out during the quarter.
  • CGN Advisors sold 50,173 iShares iBonds Dec 2024 Term Corporate ETF shares in Q4 2024, an estimated $1.26M.
  • CGN Advisors first reported a position in iShares iBonds Dec 2024 Term Corporate ETF in Q4 2020 and held it in 16 quarters.
  • CGN Advisors's iShares iBonds Dec 2024 Term Corporate ETF position peaked at $3.83M in Q4 2022.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Corporate ETF as of Q4 2024.

Based on CGN Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.