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

CGN Advisors’s Portfolio IBDV Stock Details IBDV Fund Activity

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

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

CGN Advisors's IBDV Position: Q2 2026 in Review

CGN Advisors reduced its iShares iBonds Dec 2030 Term Corporate ETF (IBDV) stake by 7.5% in Q2 2026, selling an estimated $39.6K and leaving 22,383 shares worth $488K. The position accounts for 0.04% of the portfolio, ranked #231.

CGN Advisors first reported a position in IBDV in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.46M in Q1 2025. 349 funds tracked by Wall St. Rank hold IBDV as of Q2 2026.

CGN Advisors held 22,383 shares of iShares iBonds Dec 2030 Term Corporate ETF worth $488K as of Q2 2026.
CGN Advisors sold 1,817 iShares iBonds Dec 2030 Term Corporate ETF shares in Q2 2026, an estimated $39.6K.
iShares iBonds Dec 2030 Term Corporate ETF made up 0.04% of CGN Advisors's portfolio in Q2 2026, its #231 holding.
CGN Advisors first reported a position in iShares iBonds Dec 2030 Term Corporate ETF in Q4 2020 and has held it in 23 quarters since.
CGN Advisors's iShares iBonds Dec 2030 Term Corporate ETF position peaked at $3.46M in Q1 2025.
349 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Corporate ETF as of Q2 2026.

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