BridgePort Financial Solutions’s iShares iBonds 2027 Term High Yield and Income ETF IBHG Stock Holding History

BridgePort Financial Solutions’s Portfolio IBHG Stock Details IBHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.21M	Sell	54,580 -1,709	-3%	-$38K	0.34%	60
2025 Q4	$1.26M	Sell	56,289 -460	-0.8%	-$10.3K	0.34%	62
2025 Q3	$1.28M	Sell	56,749 -4,749	-8%	-$107K	0.34%	63
2025 Q2	$1.39M	Sell	61,498 -1,238	-2%	-$27.5K	0.46%	47
2025 Q1	$1.4M	Hold	62,736	–	–	0.63%	38
2024 Q4	$1.41M	Buy	+62,736	New	+$1.4M	0.64%	37

Other funds holding IBHG

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Threadgill Financial Spring, Texas $243M AUM 10.69% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

CFS

Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BridgePort Financial Solutions's IBHG Position: Q1 2026 in Review

BridgePort Financial Solutions reduced its iShares iBonds 2027 Term High Yield and Income ETF (IBHG) stake by 3% in Q1 2026, selling an estimated $38K and leaving 54,580 shares worth $1.21M. The position accounts for 0.34% of the portfolio, ranked #60.

BridgePort Financial Solutions first reported a position in IBHG in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.41M in Q4 2024. 127 funds tracked by Wall St. Rank hold IBHG as of Q1 2026.

BridgePort Financial Solutions held 54,580 shares of iShares iBonds 2027 Term High Yield and Income ETF worth $1.21M as of Q1 2026.
BridgePort Financial Solutions sold 1,709 iShares iBonds 2027 Term High Yield and Income ETF shares in Q1 2026, an estimated $38K.
iShares iBonds 2027 Term High Yield and Income ETF made up 0.34% of BridgePort Financial Solutions's portfolio in Q1 2026, its #60 holding.
BridgePort Financial Solutions first reported a position in iShares iBonds 2027 Term High Yield and Income ETF in Q4 2024 and has held it in 6 quarters since.
BridgePort Financial Solutions's iShares iBonds 2027 Term High Yield and Income ETF position peaked at $1.41M in Q4 2024.
127 funds tracked by Wall St. Rank held iShares iBonds 2027 Term High Yield and Income ETF as of Q1 2026.

Based on BridgePort Financial Solutions's 13F filing for Q1 2026, filed 16 Apr 2026.