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 Q2	$1.21M	Hold	54,580	–	–	0.31%	70
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

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

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.85B AUM 20.23% 1-Year Est. Return

Arrow Financial Glens Falls, New York $1.12B AUM 24.16% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

BridgePort Financial Solutions's IBHG Position: Q2 2026 in Review

BridgePort Financial Solutions held its iShares iBonds 2027 Term High Yield and Income ETF (IBHG) position steady in Q2 2026 at 54,580 shares worth $1.21M. The position accounts for 0.31% of the portfolio, ranked #70.

BridgePort Financial Solutions first reported a position in IBHG in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.41M in Q4 2024. 133 funds tracked by Wall St. Rank hold IBHG as of Q2 2026.

BridgePort Financial Solutions held 54,580 shares of iShares iBonds 2027 Term High Yield and Income ETF worth $1.21M as of Q2 2026.
BridgePort Financial Solutions left its iShares iBonds 2027 Term High Yield and Income ETF share count unchanged in Q2 2026.
iShares iBonds 2027 Term High Yield and Income ETF made up 0.31% of BridgePort Financial Solutions's portfolio in Q2 2026, its #70 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 7 quarters since.
BridgePort Financial Solutions's iShares iBonds 2027 Term High Yield and Income ETF position peaked at $1.41M in Q4 2024.
133 funds tracked by Wall St. Rank held iShares iBonds 2027 Term High Yield and Income ETF as of Q2 2026.

Based on BridgePort Financial Solutions's 13F filing for Q2 2026, filed 24 Jul 2026.