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