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

Thoroughbred Financial Services’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	$274K	Sell	12,410 -9,249	-43%	-$205K	0.02%	511
2025 Q4	$483K	Sell	21,659 -6,669	-24%	-$149K	0.03%	386
2025 Q3	$637K	Sell	28,328 -6,555	-19%	-$147K	0.04%	344
2025 Q2	$786K	Sell	34,883 -2,721	-7%	-$60.5K	0.05%	308
2025 Q1	$839K	Buy	37,604 +291	+0.8%	+$6.52K	0.05%	325
2024 Q4	$829K	Sell	37,313 -2,977	-7%	-$66.7K	0.05%	308
2024 Q3	$910K	Sell	40,290 -3,819	-9%	-$85.1K	0.06%	291
2024 Q2	$971K	Buy	44,109 +2,000	+5%	+$44K	0.07%	268
2024 Q1	$937K	Sell	42,109 -3,923	-9%	-$87.1K	0.09%	209
2023 Q4	$1.02M	Buy	46,032 +1,458	+3%	+$31.6K	0.08%	234
2023 Q3	$959K	Buy	44,574 +8,019	+22%	+$174K	0.09%	220
2023 Q2	$797K	Buy	36,555 +7,465	+26%	+$162K	0.1%	195
2023 Q1	$639K	Buy	29,090 +2,371	+9%	+$51.7K	0.09%	211
2022 Q4	$570K	Buy	+26,719	New	+$571K	0.09%	223

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

Thoroughbred Financial Services's IBHG Position: Q1 2026 in Review

Thoroughbred Financial Services reduced its iShares iBonds 2027 Term High Yield and Income ETF (IBHG) stake by 43% in Q1 2026, selling an estimated $205K and leaving 12,410 shares worth $274K. The position accounts for 0.02% of the portfolio, ranked #511.

Thoroughbred Financial Services first reported a position in IBHG in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.02M in Q4 2023. 127 funds tracked by Wall St. Rank hold IBHG as of Q1 2026.

Thoroughbred Financial Services held 12,410 shares of iShares iBonds 2027 Term High Yield and Income ETF worth $274K as of Q1 2026.
Thoroughbred Financial Services sold 9,249 iShares iBonds 2027 Term High Yield and Income ETF shares in Q1 2026, an estimated $205K.
iShares iBonds 2027 Term High Yield and Income ETF made up 0.02% of Thoroughbred Financial Services's portfolio in Q1 2026, its #511 holding.
Thoroughbred Financial Services first reported a position in iShares iBonds 2027 Term High Yield and Income ETF in Q4 2022 and has held it in 14 quarters since.
Thoroughbred Financial Services's iShares iBonds 2027 Term High Yield and Income ETF position peaked at $1.02M in Q4 2023.
127 funds tracked by Wall St. Rank held iShares iBonds 2027 Term High Yield and Income ETF as of Q1 2026.

Based on Thoroughbred Financial Services's 13F filing for Q1 2026, filed 12 May 2026.