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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.75M	Sell	68,830 -85,241	-55%	-$2.17M	0.16%	130
2025 Q1	$3.89M	Buy	154,071 +6,987	+5%	+$176K	0.38%	61
2024 Q4	$3.66M	Buy	147,084 +12,399	+9%	+$309K	0.36%	63
2024 Q3	$3.44M	Buy	134,685 +6,879	+5%	+$176K	0.35%	72
2024 Q2	$3.17M	Buy	127,806 +8,824	+7%	+$219K	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%	-$590K	0.48%	44
2023 Q3	$3.86M	Buy	160,700 +5,448	+4%	+$131K	0.52%	47
2023 Q2	$3.8M	Buy	155,252 +10,395	+7%	+$255K	0.55%	48
2023 Q1	$3.61M	Buy	144,857 +4,423	+3%	+$110K	0.57%	48
2022 Q4	$3.41M	Buy	140,434 +41,657	+42%	+$1.01M	0.6%	42
2022 Q3	$2.35M	Buy	98,777 +38,399	+64%	+$914K	0.59%	46
2022 Q2	$1.51M	Buy	60,378 +9,993	+20%	+$249K	0.42%	61
2022 Q1	$1.33M	Sell	50,385 -6,206	-11%	-$163K	0.33%	73
2021 Q4	$1.6M	Buy	56,591 +6,704	+13%	+$190K	0.42%	65
2021 Q3	$1.43M	Buy	49,887 +1,744	+4%	+$50K	0.47%	59
2021 Q2	$1.39M	Buy	48,143 +5,221	+12%	+$151K	0.44%	64
2021 Q1	$1.22M	Sell	42,922 -1,247	-3%	-$35.3K	0.44%	63
2020 Q4	$1.31M	Buy	+44,169	New	+$1.31M	0.52%	51