CA
IBDQ

CGN Advisors’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History

CGN Advisors’s Portfolio IBDQ Stock Details IBDQ Fund Activity
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

Other funds holding IBDQ

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

CGN Advisors's IBDQ Position: Q4 2025 in Review

CGN Advisors sold out of iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) in Q4 2025, closing a stake of 52,947 shares — an estimated $1.33M sold.

CGN Advisors first reported a position in IBDQ in Q4 2020 and held it in 20 quarters. The position peaked at $4.26M in Q3 2023. 3 funds tracked by Wall St. Rank hold IBDQ as of Q4 2025.

  • CGN Advisors reported no remaining iShares iBonds Dec 2025 Term Corporate ETF position as of Q4 2025 after selling out during the quarter.
  • CGN Advisors sold 52,947 iShares iBonds Dec 2025 Term Corporate ETF shares in Q4 2025, an estimated $1.33M.
  • CGN Advisors first reported a position in iShares iBonds Dec 2025 Term Corporate ETF in Q4 2020 and held it in 20 quarters.
  • CGN Advisors's iShares iBonds Dec 2025 Term Corporate ETF position peaked at $4.26M in Q3 2023.
  • 3 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Corporate ETF as of Q4 2025.

Based on CGN Advisors's 13F filing for Q4 2025, filed 5 Jan 2026.