CA
IBML

CGN Advisors’s iShares iBonds Dec 2023 Term Muni Bond ETF IBML Stock Holding History

CGN Advisors’s Portfolio IBML Stock Details IBML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-19,035
Closed -$485K – 243
2022
Q1 		$485K Sell
19,035
-7,757
-29% -$199K 0.12% 153
2021
Q4 		$694K Buy
26,792
+3,396
+15% +$88.2K 0.18% 122
2021
Q3 		$608K Buy
23,396
+1,639
+8% +$42.7K 0.2% 118
2021
Q2 		$568K Buy
21,757
+1,051
+5% +$27.5K 0.18% 126
2021
Q1 		$542K Buy
20,706
+3,614
+21% +$94.6K 0.2% 110
2020
Q4 		$448K Buy
+17,092
New +$448K 0.18% 119

Other funds holding IBML

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.44B AUM 23.07% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

CGN Advisors's IBML Position: Q2 2022 in Review

CGN Advisors sold out of iShares iBonds Dec 2023 Term Muni Bond ETF (IBML) in Q2 2022, closing a stake of 19,035 shares — an estimated $485K sold.

CGN Advisors first reported a position in IBML in Q4 2020 and held it in 6 quarters. The position peaked at $694K in Q4 2021. 140 funds tracked by Wall St. Rank hold IBML as of Q2 2022.

  • CGN Advisors reported no remaining iShares iBonds Dec 2023 Term Muni Bond ETF position as of Q2 2022 after selling out during the quarter.
  • CGN Advisors sold 19,035 iShares iBonds Dec 2023 Term Muni Bond ETF shares in Q2 2022, an estimated $485K.
  • CGN Advisors first reported a position in iShares iBonds Dec 2023 Term Muni Bond ETF in Q4 2020 and held it in 6 quarters.
  • CGN Advisors's iShares iBonds Dec 2023 Term Muni Bond ETF position peaked at $694K in Q4 2021.
  • 140 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Muni Bond ETF as of Q2 2022.

Based on CGN Advisors's 13F filing for Q2 2022, filed 27 Jul 2022.