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CGN Advisors’s iShares iBonds Dec 2031 Term Corporate ETF IBDW Stock Holding History

CGN Advisors’s Portfolio IBDW Stock Details IBDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$322K Sell
15,472
-1,899
-11% -$39.6K 0.02% 269
2026
Q1 		$364K Sell
17,371
-13,011
-43% -$275K 0.03% 253
2025
Q4 		$643K Sell
30,382
-2,433
-7% -$51.6K 0.05% 209
2025
Q3 		$696K Sell
32,815
-24,017
-42% -$506K 0.06% 198
2025
Q2 		$1.2M Sell
56,832
-104,783
-65% -$2.16M 0.11% 159
2025
Q1 		$3.35M Buy
161,615
+5,971
+4% +$123K 0.33% 69
2024
Q4 		$3.17M Buy
155,644
+17,502
+13% +$362K 0.31% 74
2024
Q3 		$2.93M Buy
138,142
+7,696
+6% +$160K 0.29% 83
2024
Q2 		$2.65M Buy
130,446
+4,212
+3% +$85K 0.31% 84
2024
Q1 		$2.59M Sell
126,234
-21,462
-15% -$439K 0.33% 78
2023
Q4 		$3.07M Sell
147,696
-30,078
-17% -$592K 0.42% 55
2023
Q3 		$3.45M Buy
177,774
+8,245
+5% +$164K 0.46% 53
2023
Q2 		$3.44M Buy
169,529
+15,778
+10% +$322K 0.49% 54
2023
Q1 		$3.17M Buy
153,751
+4,192
+3% +$85.5K 0.5% 52
2022
Q4 		$2.97M Buy
149,559
+52,690
+54% +$1.04M 0.52% 51
2022
Q3 		$1.89M Buy
96,869
+47,294
+95% +$985K 0.47% 58
2022
Q2 		$1.03M Buy
49,575
+21,286
+75% +$453K 0.29% 89
2022
Q1 		$643K Buy
+28,289
New +$666K 0.16% 129

Other funds holding IBDW

SVWA
Sarver Vrooman Wealth Advisors Kansas City, Missouri $168M AUM 7.75% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return
SCM
Spreng Capital Management Bucyrus, Ohio $275M AUM 21.47% 1-Year Est. Return
PWM
Praetorian Wealth Management Carmel, California $580M AUM 19.43% 1-Year Est. Return
WPW
Winthrop Partners - WNY Buffalo, New York $202M AUM
QFA
Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return
MW
Members Wealth Media, Pennsylvania $182M AUM 15.09% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
MSRI
Michael S. Ryan Inc Latham, New York $200M AUM 26.3% 1-Year Est. Return