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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.3M	Sell	59,317 -99,776	-63%	-$2.19M	0.12%	155
2025 Q1	$3.46M	Buy	159,093 +6,186	+4%	+$134K	0.34%	67
2024 Q4	$3.27M	Buy	152,907 +16,164	+12%	+$345K	0.32%	70
2024 Q3	$3.03M	Buy	136,743 +7,457	+6%	+$165K	0.3%	81
2024 Q2	$2.75M	Buy	129,286 +9,691	+8%	+$206K	0.32%	80
2024 Q1	$2.56M	Sell	119,595 -21,007	-15%	-$450K	0.32%	83
2023 Q4	$3.04M	Sell	140,602 -27,870	-17%	-$603K	0.42%	56
2023 Q3	$3.43M	Buy	168,472 +6,966	+4%	+$142K	0.46%	54
2023 Q2	$3.42M	Buy	161,506 +14,722	+10%	+$312K	0.49%	55
2023 Q1	$3.16M	Buy	146,784 +4,097	+3%	+$88.2K	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%	+$924K	0.48%	57
2022 Q2	$1.03M	Buy	48,264 +14,054	+41%	+$301K	0.29%	88
2022 Q1	$793K	Buy	34,210 +3,244	+10%	+$75.2K	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%	+$53K	0.24%	97
2021 Q2	$688K	Buy	26,998 +6,287	+30%	+$160K	0.22%	101
2021 Q1	$513K	Buy	20,711 +3,601	+21%	+$89.2K	0.18%	117
2020 Q4	$450K	Buy	+17,110	New	+$450K	0.18%	117