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CGN Advisors’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History

CGN Advisors’s Portfolio IBDT Stock Details IBDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.13M Sell
44,928
-1,051
-2% -$26.5K 0.08% 176
2026
Q1 		$1.16M Sell
45,979
-10,464
-19% -$266K 0.09% 171
2025
Q4 		$1.44M Sell
56,443
-988
-2% -$25.2K 0.11% 152
2025
Q3 		$1.47M Sell
57,431
-11,399
-17% -$290K 0.12% 146
2025
Q2 		$1.75M Sell
68,830
-85,241
-55% -$2.15M 0.16% 130
2025
Q1 		$3.89M Buy
154,071
+6,987
+5% +$175K 0.38% 61
2024
Q4 		$3.66M Buy
147,084
+12,399
+9% +$311K 0.36% 63
2024
Q3 		$3.44M Buy
134,685
+6,879
+5% +$173K 0.35% 72
2024
Q2 		$3.17M Buy
127,806
+8,824
+7% +$218K 0.37% 69
2024
Q1 		$2.96M Sell
118,982
-18,198
-13% -$453K 0.38% 68
2023
Q4 		$3.44M Sell
137,180
-23,520
-15% -$571K 0.48% 44
2023
Q3 		$3.86M Buy
160,700
+5,448
+4% +$133K 0.52% 47
2023
Q2 		$3.8M Buy
155,252
+10,395
+7% +$257K 0.55% 48
2023
Q1 		$3.61M Buy
144,857
+4,423
+3% +$109K 0.57% 48
2022
Q4 		$3.41M Buy
140,434
+41,657
+42% +$1M 0.6% 42
2022
Q3 		$2.35M Buy
98,777
+38,399
+64% +$958K 0.59% 46
2022
Q2 		$1.51M Buy
60,378
+9,993
+20% +$253K 0.42% 61
2022
Q1 		$1.33M Sell
50,385
-6,206
-11% -$169K 0.33% 73
2021
Q4 		$1.6M Buy
56,591
+6,704
+13% +$191K 0.42% 65
2021
Q3 		$1.43M Buy
49,887
+1,744
+4% +$50.6K 0.47% 59
2021
Q2 		$1.39M Buy
48,143
+5,221
+12% +$149K 0.44% 64
2021
Q1 		$1.22M Sell
42,922
-1,247
-3% -$36K 0.44% 63
2020
Q4 		$1.3M Buy
+44,169
New +$1.29M 0.52% 51

Other funds holding IBDT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CGN Advisors's IBDT Position: Q2 2026 in Review

CGN Advisors reduced its iShares iBonds Dec 2028 Term Corporate ETF (IBDT) stake by 2.3% in Q2 2026, selling an estimated $26.5K and leaving 44,928 shares worth $1.13M. The position accounts for 0.08% of the portfolio, ranked #176.

CGN Advisors first reported a position in IBDT in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.89M in Q1 2025. 435 funds tracked by Wall St. Rank hold IBDT as of Q2 2026.

  • CGN Advisors held 44,928 shares of iShares iBonds Dec 2028 Term Corporate ETF worth $1.13M as of Q2 2026.
  • CGN Advisors sold 1,051 iShares iBonds Dec 2028 Term Corporate ETF shares in Q2 2026, an estimated $26.5K.
  • iShares iBonds Dec 2028 Term Corporate ETF made up 0.08% of CGN Advisors's portfolio in Q2 2026, its #176 holding.
  • CGN Advisors first reported a position in iShares iBonds Dec 2028 Term Corporate ETF in Q4 2020 and has held it in 23 quarters since.
  • CGN Advisors's iShares iBonds Dec 2028 Term Corporate ETF position peaked at $3.89M in Q1 2025.
  • 435 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Corporate ETF as of Q2 2026.

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