CGN Advisors’s iShares iBonds Dec 2029 Term Corporate ETF IBDU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$638K	Sell	27,526 -1,696	-6%	-$39.3K	0.05%	210
2026 Q1	$680K	Sell	29,222 -11,909	-29%	-$279K	0.05%	205
2025 Q4	$963K	Sell	41,131 -158	-0.4%	-$3.7K	0.08%	185
2025 Q3	$969K	Sell	41,289 -18,682	-31%	-$436K	0.08%	175
2025 Q2	$1.4M	Sell	59,971 -93,416	-61%	-$2.15M	0.13%	148
2025 Q1	$3.55M	Buy	153,387 +4,883	+3%	+$112K	0.35%	66
2024 Q4	$3.39M	Buy	148,504 +17,158	+13%	+$395K	0.33%	68
2024 Q3	$3.09M	Buy	131,346 +7,170	+6%	+$166K	0.31%	79
2024 Q2	$2.82M	Buy	124,176 +9,275	+8%	+$209K	0.33%	78
2024 Q1	$2.62M	Sell	114,901 -19,384	-14%	-$442K	0.33%	75
2023 Q4	$3.1M	Sell	134,285 -26,390	-16%	-$585K	0.43%	54
2023 Q3	$3.52M	Buy	160,675 +6,730	+4%	+$150K	0.47%	50
2023 Q2	$3.46M	Buy	153,945 +13,775	+10%	+$312K	0.5%	53
2023 Q1	$3.21M	Buy	140,170 +4,070	+3%	+$92K	0.51%	51
2022 Q4	$3.02M	Buy	136,100 +46,615	+52%	+$1.03M	0.53%	49
2022 Q3	$1.95M	Buy	89,485 +41,878	+88%	+$960K	0.49%	56
2022 Q2	$1.09M	Buy	47,607 +7,468	+19%	+$174K	0.31%	83
2022 Q1	$984K	Sell	40,139 -848	-2%	-$21.4K	0.25%	90
2021 Q4	$1.08M	Buy	40,987 +7,152	+21%	+$189K	0.28%	78
2021 Q3	$901K	Buy	33,835 +1,745	+5%	+$47K	0.29%	75
2021 Q2	$861K	Buy	32,090 +5,521	+21%	+$146K	0.27%	81
2021 Q1	$694K	Sell	26,569 -1,300	-5%	-$34.8K	0.25%	88
2020 Q4	$766K	Buy	+27,869	New	+$758K	0.31%	77