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CGN Advisors’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

CGN Advisors’s Portfolio IBDR Stock Details IBDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$956K Sell
39,457
-2,764
-7% -$66.9K 0.07% 188
2026
Q1 		$1.02M Sell
42,221
-14,964
-26% -$363K 0.08% 185
2025
Q4 		$1.39M Sell
57,185
-5,590
-9% -$136K 0.11% 154
2025
Q3 		$1.53M Sell
62,775
-18,256
-23% -$442K 0.13% 144
2025
Q2 		$1.97M Sell
81,031
-87,705
-52% -$2.12M 0.18% 120
2025
Q1 		$4.09M Buy
168,736
+6,735
+4% +$163K 0.4% 56
2024
Q4 		$3.9M Buy
162,001
+15,388
+10% +$371K 0.38% 57
2024
Q3 		$3.56M Buy
146,613
+7,517
+5% +$181K 0.36% 67
2024
Q2 		$3.31M Buy
139,096
+9,785
+8% +$232K 0.39% 61
2024
Q1 		$3.08M Sell
129,311
-28,400
-18% -$677K 0.39% 63
2023
Q4 		$3.77M Sell
157,711
-16,961
-10% -$398K 0.52% 37
2023
Q3 		$4.08M Buy
174,672
+5,996
+4% +$140K 0.55% 43
2023
Q2 		$3.96M Buy
168,676
+11,323
+7% +$268K 0.57% 46
2023
Q1 		$3.73M Buy
157,353
+6,056
+4% +$143K 0.59% 45
2022
Q4 		$3.53M Buy
151,297
+44,345
+41% +$1.03M 0.62% 40
2022
Q3 		$2.47M Buy
106,952
+36,832
+53% +$877K 0.62% 43
2022
Q2 		$1.67M Buy
70,120
+13,241
+23% +$318K 0.47% 56
2022
Q1 		$1.4M Sell
56,879
-8,409
-13% -$213K 0.35% 68
2021
Q4 		$1.7M Buy
65,288
+8,929
+16% +$234K 0.44% 59
2021
Q3 		$1.49M Buy
56,359
+2,471
+5% +$65.8K 0.49% 56
2021
Q2 		$1.43M Buy
53,888
+5,647
+12% +$150K 0.45% 59
2021
Q1 		$1.27M Buy
48,241
+46
+0.1% +$1.23K 0.46% 58
2020
Q4 		$1.31M Buy
+48,195
New +$1.3M 0.52% 50

Other funds holding IBDR

HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
AIA
Arcadia Investment Advisors Eagle, Idaho $237M AUM 18.85% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
I
InvesTrust Oklahoma City, Oklahoma $260M AUM 25.89% 1-Year Est. Return
LWANC
Laurel Wealth Advisors (North Carolina) Charlotte, North Carolina $1.03B AUM 16.54% 1-Year Est. Return

CGN Advisors's IBDR Position: Q2 2026 in Review

CGN Advisors reduced its iShares iBonds Dec 2026 Term Corporate ETF (IBDR) stake by 6.5% in Q2 2026, selling an estimated $66.9K and leaving 39,457 shares worth $956K. The position accounts for 0.07% of the portfolio, ranked #188.

CGN Advisors first reported a position in IBDR in Q4 2020 and has held it in 23 quarters since. The position peaked at $4.09M in Q1 2025. 75 funds tracked by Wall St. Rank hold IBDR as of Q2 2026.

  • CGN Advisors held 39,457 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $956K as of Q2 2026.
  • CGN Advisors sold 2,764 iShares iBonds Dec 2026 Term Corporate ETF shares in Q2 2026, an estimated $66.9K.
  • iShares iBonds Dec 2026 Term Corporate ETF made up 0.07% of CGN Advisors's portfolio in Q2 2026, its #188 holding.
  • CGN Advisors first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q4 2020 and has held it in 23 quarters since.
  • CGN Advisors's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $4.09M in Q1 2025.
  • 75 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.