CGN Advisors’s iShares iBonds Dec 2027 Term Muni Bond ETF IBMP Stock Holding History

CGN Advisors’s Portfolio IBMP Stock Details IBMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-34,247	Closed	-$871K	–	220
2022 Q1	$871K	Sell	34,247 -4,406	-11%	-$115K	0.22%	100
2021 Q4	$1.04M	Buy	38,653 +5,441	+16%	+$147K	0.27%	83
2021 Q3	$897K	Buy	33,212 +1,942	+6%	+$52.9K	0.29%	76
2021 Q2	$849K	Buy	31,270 +1,573	+5%	+$42.6K	0.27%	83
2021 Q1	$800K	Buy	29,697 +6,094	+26%	+$165K	0.29%	78
2020 Q4	$645K	Buy	+23,603	New	+$640K	0.26%	87

Other funds holding IBMP

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return

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

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 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

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

PWM

Praetorian Wealth Management Carmel, California $580M AUM 19.43% 1-Year Est. Return

CGN Advisors's IBMP Position: Q2 2022 in Review

CGN Advisors sold out of iShares iBonds Dec 2027 Term Muni Bond ETF (IBMP) in Q2 2022, closing a stake of 34,247 shares — an estimated $871K sold.

CGN Advisors first reported a position in IBMP in Q4 2020 and held it in 6 quarters. The position peaked at $1.04M in Q4 2021. 59 funds tracked by Wall St. Rank hold IBMP as of Q2 2022.

CGN Advisors reported no remaining iShares iBonds Dec 2027 Term Muni Bond ETF position as of Q2 2022 after selling out during the quarter.
CGN Advisors sold 34,247 iShares iBonds Dec 2027 Term Muni Bond ETF shares in Q2 2022, an estimated $871K.
CGN Advisors first reported a position in iShares iBonds Dec 2027 Term Muni Bond ETF in Q4 2020 and held it in 6 quarters.
CGN Advisors's iShares iBonds Dec 2027 Term Muni Bond ETF position peaked at $1.04M in Q4 2021.
59 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Muni Bond ETF as of Q2 2022.

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