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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.97M	Sell	81,031 -87,705	-52%	-$2.13M	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%	+$370K	0.38%	57
2024 Q3	$3.56M	Buy	146,613 +7,517	+5%	+$183K	0.36%	67
2024 Q2	$3.31M	Buy	139,096 +9,785	+8%	+$233K	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%	-$405K	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%	+$266K	0.57%	46
2023 Q1	$3.73M	Buy	157,353 +6,056	+4%	+$144K	0.59%	45
2022 Q4	$3.53M	Buy	151,297 +44,345	+41%	+$1.04M	0.62%	40
2022 Q3	$2.47M	Buy	106,952 +36,832	+53%	+$851K	0.62%	43
2022 Q2	$1.67M	Buy	70,120 +13,241	+23%	+$315K	0.47%	56
2022 Q1	$1.4M	Sell	56,879 -8,409	-13%	-$207K	0.35%	68
2021 Q4	$1.7M	Buy	65,288 +8,929	+16%	+$233K	0.44%	59
2021 Q3	$1.49M	Buy	56,359 +2,471	+5%	+$65.5K	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%	+$1.21K	0.46%	58
2020 Q4	$1.31M	Buy	+48,195	New	+$1.31M	0.52%	50