CGN Advisors’s iShares iBonds Dec 2023 Term Treasury ETF IBTD Stock Holding History

CGN Advisors’s Portfolio IBTD Stock Details IBTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,318	Closed	-$256K	–	267
2023 Q3	$256K	Buy	10,318 +2,254	+28%	+$55.8K	0.03%	231
2023 Q2	$200K	Buy	+8,064	New	+$200K	0.03%	224

Other funds holding IBTD

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

CGN Advisors's IBTD Position: Q4 2023 in Review

CGN Advisors sold out of iShares iBonds Dec 2023 Term Treasury ETF (IBTD) in Q4 2023, closing a stake of 10,318 shares — an estimated $256K sold.

CGN Advisors first reported a position in IBTD in Q2 2023 and held it in 2 quarters. The position peaked at $256K in Q3 2023. 3 funds tracked by Wall St. Rank hold IBTD as of Q4 2023.

CGN Advisors reported no remaining iShares iBonds Dec 2023 Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
CGN Advisors sold 10,318 iShares iBonds Dec 2023 Term Treasury ETF shares in Q4 2023, an estimated $256K.
CGN Advisors first reported a position in iShares iBonds Dec 2023 Term Treasury ETF in Q2 2023 and held it in 2 quarters.
CGN Advisors's iShares iBonds Dec 2023 Term Treasury ETF position peaked at $256K in Q3 2023.
3 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Treasury ETF as of Q4 2023.

Based on CGN Advisors's 13F filing for Q4 2023, filed 5 Jan 2024.