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CGN Advisors’s iShares Core 5-10 Year USD Bond ETF IMTB Stock Holding History

CGN Advisors’s Portfolio IMTB Stock Details IMTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-22,478
Closed -$978K – 254
2023
Q4 		$978K Sell
22,478
-690,719
-97% -$28.7M 0.14% 147
2023
Q3 		$29.4M Buy
713,197
+5,114
+0.7% +$216K 3.95% 2
2023
Q2 		$30.5M Buy
708,083
+72,528
+11% +$3.15M 4.38% 1
2023
Q1 		$27.8M Buy
635,555
+371,592
+141% +$16.2M 4.39% 1
2022
Q4 		$11.3M Buy
263,963
+257,610
+4,055% +$11M 1.99% 11
2022
Q3 		$268K Buy
+6,353
New +$283K 0.07% 197
2022
Q2 		– Sell
-5,491
Closed -$260K – 222
2022
Q1 		$260K Buy
+5,491
New +$267K 0.06% 190

Other funds holding IMTB

Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PFM
Phillips Financial Management Fort Wayne, Indiana $1.38B AUM 13.67% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CGN Advisors's IMTB Position: Q1 2024 in Review

CGN Advisors sold out of iShares Core 5-10 Year USD Bond ETF (IMTB) in Q1 2024, closing a stake of 22,478 shares — an estimated $978K sold.

CGN Advisors first reported a position in IMTB in Q1 2022 and held it in 7 quarters. The position peaked at $30.5M in Q2 2023. 44 funds tracked by Wall St. Rank hold IMTB as of Q1 2024.

  • CGN Advisors reported no remaining iShares Core 5-10 Year USD Bond ETF position as of Q1 2024 after selling out during the quarter.
  • CGN Advisors sold 22,478 iShares Core 5-10 Year USD Bond ETF shares in Q1 2024, an estimated $978K.
  • CGN Advisors first reported a position in iShares Core 5-10 Year USD Bond ETF in Q1 2022 and held it in 7 quarters.
  • CGN Advisors's iShares Core 5-10 Year USD Bond ETF position peaked at $30.5M in Q2 2023.
  • 44 funds tracked by Wall St. Rank held iShares Core 5-10 Year USD Bond ETF as of Q1 2024.

Based on CGN Advisors's 13F filing for Q1 2024, filed 12 Apr 2024.