CGN Advisors’s iShares iBonds Dec 2026 Term Muni Bond ETF IBMO Stock Holding History

CGN Advisors’s Portfolio IBMO Stock Details IBMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-27,534	Closed	-$702K	–	219
2022 Q1	$702K	Sell	27,534 -10,323	-27%	-$270K	0.18%	119
2021 Q4	$1.02M	Buy	37,857 +5,308	+16%	+$143K	0.26%	87
2021 Q3	$875K	Buy	32,549 +1,827	+6%	+$49.4K	0.29%	82
2021 Q2	$829K	Buy	30,722 +1,498	+5%	+$40.4K	0.26%	86
2021 Q1	$784K	Buy	29,224 +6,004	+26%	+$162K	0.28%	79
2020 Q4	$629K	Buy	+23,220	New	+$626K	0.25%	92

Other funds holding IBMO

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

ACIM

Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.96B AUM 32.75% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

SPF

Steven Patrick Farmer $6.42B AUM

CGN Advisors's IBMO Position: Q2 2022 in Review

CGN Advisors sold out of iShares iBonds Dec 2026 Term Muni Bond ETF (IBMO) in Q2 2022, closing a stake of 27,534 shares — an estimated $702K sold.

CGN Advisors first reported a position in IBMO in Q4 2020 and held it in 6 quarters. The position peaked at $1.02M in Q4 2021. 85 funds tracked by Wall St. Rank hold IBMO as of Q2 2022.

CGN Advisors reported no remaining iShares iBonds Dec 2026 Term Muni Bond ETF position as of Q2 2022 after selling out during the quarter.
CGN Advisors sold 27,534 iShares iBonds Dec 2026 Term Muni Bond ETF shares in Q2 2022, an estimated $702K.
CGN Advisors first reported a position in iShares iBonds Dec 2026 Term Muni Bond ETF in Q4 2020 and held it in 6 quarters.
CGN Advisors's iShares iBonds Dec 2026 Term Muni Bond ETF position peaked at $1.02M in Q4 2021.
85 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Muni Bond ETF as of Q2 2022.

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