CGN Advisors’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.81M	Sell	74,542 -88,661	-54%	-$2.15M	0.16%	126
2025 Q1	$3.95M	Buy	163,203 +7,447	+5%	+$180K	0.39%	59
2024 Q4	$3.73M	Buy	155,756 +12,753	+9%	+$306K	0.36%	61
2024 Q3	$3.48M	Buy	143,003 +7,425	+5%	+$181K	0.35%	70
2024 Q2	$3.22M	Buy	135,578 +9,346	+7%	+$222K	0.37%	65
2024 Q1	$3M	Sell	126,232 -21,253	-14%	-$506K	0.38%	66
2023 Q4	$3.53M	Sell	147,485 -24,097	-14%	-$577K	0.49%	43
2023 Q3	$3.97M	Buy	171,582 +6,301	+4%	+$146K	0.53%	44
2023 Q2	$3.88M	Buy	165,281 +11,367	+7%	+$267K	0.56%	47
2023 Q1	$3.67M	Buy	153,914 +3,330	+2%	+$79.3K	0.58%	46
2022 Q4	$3.52M	Buy	150,584 +46,752	+45%	+$1.09M	0.62%	41
2022 Q3	$2.39M	Buy	103,832 +38,129	+58%	+$877K	0.6%	44
2022 Q2	$1.57M	Buy	65,703 +10,683	+19%	+$255K	0.44%	59
2022 Q1	$1.37M	Sell	55,020 -7,171	-12%	-$179K	0.34%	70
2021 Q4	$1.65M	Buy	62,191 +8,770	+16%	+$233K	0.43%	61
2021 Q3	$1.44M	Buy	53,421 +1,907	+4%	+$51.4K	0.47%	58
2021 Q2	$1.39M	Buy	51,514 +5,504	+12%	+$149K	0.44%	63
2021 Q1	$1.23M	Sell	46,010 -1,559	-3%	-$41.6K	0.44%	62
2020 Q4	$1.31M	Buy	+47,569	New	+$1.31M	0.52%	49