CGN Advisors’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-52,947
| Closed | -$1.33M | – | 318 |
|
|
2025
Q3 | $1.33M | Sell |
52,947
-20,239
| -28% | -$509K | 0.11% | 156 |
|
|
2025
Q2 | $1.84M | Sell |
73,186
-84,763
| -54% | -$2.13M | 0.16% | 124 |
|
|
2025
Q1 | $3.97M | Buy |
157,949
+3,868
| +3% | +$97.1K | 0.39% | 58 |
|
|
2024
Q4 | $3.86M | Buy |
154,081
+14,292
| +10% | +$358K | 0.38% | 58 |
|
|
2024
Q3 | $3.51M | Buy |
139,789
+6,707
| +5% | +$167K | 0.35% | 68 |
|
|
2024
Q2 | $3.31M | Buy |
133,082
+8,841
| +7% | +$219K | 0.39% | 62 |
|
|
2024
Q1 | $3.08M | Sell |
124,241
-26,215
| -17% | -$649K | 0.39% | 64 |
|
|
2023
Q4 | $3.73M | Sell |
150,456
-24,521
| -14% | -$601K | 0.52% | 39 |
|
|
2023
Q3 | $4.26M | Buy |
174,977
+3,928
| +2% | +$95.8K | 0.57% | 41 |
|
|
2023
Q2 | $4.17M | Buy |
171,049
+10,766
| +7% | +$264K | 0.6% | 43 |
|
|
2023
Q1 | $3.93M | Buy |
160,283
+10,160
| +7% | +$248K | 0.62% | 41 |
|
|
2022
Q4 | $3.65M | Buy |
150,123
+44,163
| +42% | +$1.07M | 0.64% | 38 |
|
|
2022
Q3 | $2.56M | Buy |
105,960
+35,737
| +51% | +$882K | 0.64% | 42 |
|
|
2022
Q2 | $1.74M | Buy |
70,223
+15,267
| +28% | +$380K | 0.49% | 54 |
|
|
2022
Q1 | $1.39M | Sell |
54,956
-8,167
| -13% | -$211K | 0.35% | 69 |
|
|
2021
Q4 | $1.67M | Buy |
63,123
+8,666
| +16% | +$230K | 0.43% | 60 |
|
|
2021
Q3 | $1.46M | Buy |
54,457
+2,455
| +5% | +$66.2K | 0.48% | 57 |
|
|
2021
Q2 | $1.4M | Buy |
52,002
+5,566
| +12% | +$150K | 0.44% | 61 |
|
|
2021
Q1 | $1.25M | Sell |
46,436
-569
| -1% | -$15.4K | 0.45% | 60 |
|
|
2020
Q4 | $1.29M | Buy |
+47,005
| New | +$1.28M | 0.52% | 53 |
|
