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

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