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

CGN Advisors’s Portfolio IBDU Stock Details IBDU Fund Activity
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

Other funds holding IBDU

SRC
Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 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
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

CGN Advisors's IBDU Position: Q2 2026 in Review

CGN Advisors reduced its iShares iBonds Dec 2029 Term Corporate ETF (IBDU) stake by 5.8% in Q2 2026, selling an estimated $39.3K and leaving 27,526 shares worth $638K. The position accounts for 0.05% of the portfolio, ranked #210.

CGN Advisors first reported a position in IBDU in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.55M in Q1 2025. 386 funds tracked by Wall St. Rank hold IBDU as of Q2 2026.

  • CGN Advisors held 27,526 shares of iShares iBonds Dec 2029 Term Corporate ETF worth $638K as of Q2 2026.
  • CGN Advisors sold 1,696 iShares iBonds Dec 2029 Term Corporate ETF shares in Q2 2026, an estimated $39.3K.
  • iShares iBonds Dec 2029 Term Corporate ETF made up 0.05% of CGN Advisors's portfolio in Q2 2026, its #210 holding.
  • CGN Advisors first reported a position in iShares iBonds Dec 2029 Term Corporate ETF in Q4 2020 and has held it in 23 quarters since.
  • CGN Advisors's iShares iBonds Dec 2029 Term Corporate ETF position peaked at $3.55M in Q1 2025.
  • 386 funds tracked by Wall St. Rank held iShares iBonds Dec 2029 Term Corporate ETF as of Q2 2026.

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