CGN Advisors’s iShares iBonds Dec 2028 Term Muni Bond ETF IBMQ Stock Holding History

CGN Advisors’s Portfolio IBMQ Stock Details IBMQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-33,070	Closed	-$842K	–	221
2022 Q1	$842K	Sell	33,070 -5,236	-14%	-$138K	0.21%	103
2021 Q4	$1.04M	Buy	38,306 +5,418	+16%	+$147K	0.27%	84
2021 Q3	$895K	Buy	32,888 +1,905	+6%	+$52.4K	0.29%	78
2021 Q2	$849K	Buy	30,983 +1,505	+5%	+$41.2K	0.27%	84
2021 Q1	$801K	Buy	29,478 +6,034	+26%	+$165K	0.29%	77
2020 Q4	$647K	Buy	+23,444	New	+$641K	0.26%	86

Other funds holding IBMQ

Jane Street New York $1.21T AUM 78.12% 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

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

PWM

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

CGN Advisors's IBMQ Position: Q2 2022 in Review

CGN Advisors sold out of iShares iBonds Dec 2028 Term Muni Bond ETF (IBMQ) in Q2 2022, closing a stake of 33,070 shares — an estimated $842K sold.

CGN Advisors first reported a position in IBMQ in Q4 2020 and held it in 6 quarters. The position peaked at $1.04M in Q4 2021. 42 funds tracked by Wall St. Rank hold IBMQ as of Q2 2022.

CGN Advisors reported no remaining iShares iBonds Dec 2028 Term Muni Bond ETF position as of Q2 2022 after selling out during the quarter.
CGN Advisors sold 33,070 iShares iBonds Dec 2028 Term Muni Bond ETF shares in Q2 2022, an estimated $842K.
CGN Advisors first reported a position in iShares iBonds Dec 2028 Term Muni Bond ETF in Q4 2020 and held it in 6 quarters.
CGN Advisors's iShares iBonds Dec 2028 Term Muni Bond ETF position peaked at $1.04M in Q4 2021.
42 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Muni Bond ETF as of Q2 2022.

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