CGN Advisors’s iShares iBonds Dec 2030 Term Corporate ETF IBDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$488K	Sell	22,383 -1,817	-8%	-$39.6K	0.04%	231
2026 Q1	$530K	Sell	24,200 -12,590	-34%	-$278K	0.04%	223
2025 Q4	$812K	Sell	36,790 -2,543	-6%	-$56.2K	0.06%	193
2025 Q3	$871K	Sell	39,333 -19,984	-34%	-$440K	0.07%	181
2025 Q2	$1.3M	Sell	59,317 -99,776	-63%	-$2.16M	0.12%	155
2025 Q1	$3.46M	Buy	159,093 +6,186	+4%	+$133K	0.34%	67
2024 Q4	$3.27M	Buy	152,907 +16,164	+12%	+$350K	0.32%	70
2024 Q3	$3.03M	Buy	136,743 +7,457	+6%	+$163K	0.3%	81
2024 Q2	$2.75M	Buy	129,286 +9,691	+8%	+$205K	0.32%	80
2024 Q1	$2.56M	Sell	119,595 -21,007	-15%	-$449K	0.32%	83
2023 Q4	$3.04M	Sell	140,602 -27,870	-17%	-$576K	0.42%	56
2023 Q3	$3.43M	Buy	168,472 +6,966	+4%	+$145K	0.46%	54
2023 Q2	$3.42M	Buy	161,506 +14,722	+10%	+$314K	0.49%	55
2023 Q1	$3.16M	Buy	146,784 +4,097	+3%	+$87.1K	0.5%	53
2022 Q4	$2.97M	Buy	142,687 +48,793	+52%	+$1.01M	0.52%	52
2022 Q3	$1.9M	Buy	93,894 +45,630	+95%	+$980K	0.48%	57
2022 Q2	$1.03M	Buy	48,264 +14,054	+41%	+$307K	0.29%	88
2022 Q1	$793K	Buy	34,210 +3,244	+10%	+$77.6K	0.2%	108
2021 Q4	$777K	Buy	30,966 +1,872	+6%	+$47K	0.2%	113
2021 Q3	$736K	Buy	29,094 +2,096	+8%	+$53.7K	0.24%	97
2021 Q2	$688K	Buy	26,998 +6,287	+30%	+$158K	0.22%	101
2021 Q1	$513K	Buy	20,711 +3,601	+21%	+$91.6K	0.18%	117
2020 Q4	$450K	Buy	+17,110	New	+$444K	0.18%	117

Other funds holding IBDV