CA
CGN Advisors’s iShares iBonds Dec 2031 Term Corporate ETF IBDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Sell |
56,832
-104,783
| -65% | -$2.2M | 0.11% | 159 |
|
|
2025
Q1 | $3.35M | Buy |
161,615
+5,971
| +4% | +$124K | 0.33% | 69 |
|
|
2024
Q4 | $3.17M | Buy |
155,644
+17,502
| +13% | +$356K | 0.31% | 74 |
|
|
2024
Q3 | $2.93M | Buy |
138,142
+7,696
| +6% | +$163K | 0.29% | 83 |
|
|
2024
Q2 | $2.65M | Buy |
130,446
+4,212
| +3% | +$85.5K | 0.31% | 84 |
|
|
2024
Q1 | $2.59M | Sell |
126,234
-21,462
| -15% | -$440K | 0.33% | 78 |
|
|
2023
Q4 | $3.07M | Sell |
147,696
-30,078
| -17% | -$625K | 0.42% | 55 |
|
|
2023
Q3 | $3.45M | Buy |
177,774
+8,245
| +5% | +$160K | 0.46% | 53 |
|
|
2023
Q2 | $3.44M | Buy |
169,529
+15,778
| +10% | +$320K | 0.49% | 54 |
|
|
2023
Q1 | $3.17M | Buy |
153,751
+4,192
| +3% | +$86.5K | 0.5% | 52 |
|
|
2022
Q4 | $2.97M | Buy |
149,559
+52,690
| +54% | +$1.05M | 0.52% | 51 |
|
|
2022
Q3 | $1.89M | Buy |
96,869
+47,294
| +95% | +$923K | 0.47% | 58 |
|
|
2022
Q2 | $1.03M | Buy |
49,575
+21,286
| +75% | +$443K | 0.29% | 89 |
|
|
2022
Q1 | $643K | Buy |
+28,289
| New | +$643K | 0.16% | 129 |
|