J.W. Cole Advisors’s iShares iBonds 2027 Term High Yield and Income ETF IBHG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.23M	Buy	+187,694	New	+$4.23M	0.09%	216
2025 Q1	–	Sell	-17,406	Closed	-$387K	–	1307
2024 Q4	$387K	Buy	+17,406	New	+$387K	0.02%	700