CA
CGN Advisors’s iShares iBonds Dec 2029 Term Corporate ETF IBDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Sell |
59,971
-93,416
| -61% | -$2.18M | 0.13% | 148 |
|
|
2025
Q1 | $3.55M | Buy |
153,387
+4,883
| +3% | +$113K | 0.35% | 66 |
|
|
2024
Q4 | $3.39M | Buy |
148,504
+17,158
| +13% | +$391K | 0.33% | 68 |
|
|
2024
Q3 | $3.09M | Buy |
131,346
+7,170
| +6% | +$169K | 0.31% | 79 |
|
|
2024
Q2 | $2.82M | Buy |
124,176
+9,275
| +8% | +$210K | 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% | -$609K | 0.43% | 54 |
|
|
2023
Q3 | $3.52M | Buy |
160,675
+6,730
| +4% | +$147K | 0.47% | 50 |
|
|
2023
Q2 | $3.46M | Buy |
153,945
+13,775
| +10% | +$309K | 0.5% | 53 |
|
|
2023
Q1 | $3.21M | Buy |
140,170
+4,070
| +3% | +$93.1K | 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% | +$913K | 0.49% | 56 |
|
|
2022
Q2 | $1.09M | Buy |
47,607
+7,468
| +19% | +$171K | 0.31% | 83 |
|
|
2022
Q1 | $984K | Sell |
40,139
-848
| -2% | -$20.8K | 0.25% | 90 |
|
|
2021
Q4 | $1.08M | Buy |
40,987
+7,152
| +21% | +$188K | 0.28% | 78 |
|
|
2021
Q3 | $901K | Buy |
33,835
+1,745
| +5% | +$46.5K | 0.29% | 75 |
|
|
2021
Q2 | $861K | Buy |
32,090
+5,521
| +21% | +$148K | 0.27% | 81 |
|
|
2021
Q1 | $694K | Sell |
26,569
-1,300
| -5% | -$34K | 0.25% | 88 |
|
|
2020
Q4 | $766K | Buy |
+27,869
| New | +$766K | 0.31% | 77 |
|