Windsor Capital Management’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

Windsor Capital Management’s Portfolio IBDS Stock Details IBDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.81M	Buy	+363,900	New	+$8.8M	2.29%	12
2026 Q1	–	Hold	0	–	–	–	9
2025 Q4	–	Sell	-444,891	Closed	-$10.8M	–	9
2025 Q3	$10.8M	Sell	444,891 -15,104	-3%	-$366K	2.99%	9
2025 Q2	$11.2M	Sell	459,995 -39,586	-8%	-$955K	3.26%	8
2025 Q1	$12.1M	Buy	499,581 +5,601	+1%	+$135K	3.71%	6
2024 Q4	$11.8M	Buy	493,980 +3,560	+0.7%	+$85.7K	3.51%	6
2024 Q3	$12M	Buy	490,420 +25,181	+5%	+$607K	3.47%	6
2024 Q2	$11M	Buy	465,239 +150,333	+48%	+$3.56M	3.42%	6
2024 Q1	$7.49M	Buy	314,906 +102,189	+48%	+$2.43M	2.32%	14
2023 Q4	$5.09M	Buy	212,717 +190,982	+879%	+$4.46M	1.66%	21
2023 Q3	$503K	Buy	+21,735	New	+$507K	0.17%	76

Other funds holding IBDS

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

Arcadia Investment Advisors Eagle, Idaho $237M AUM 18.85% 1-Year Est. Return

InvesTrust Oklahoma City, Oklahoma $260M AUM 25.89% 1-Year Est. Return

Praetorian Wealth Management Carmel, California $580M AUM 19.43% 1-Year Est. Return

Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

Winthrop Partners - WNY Buffalo, New York $202M AUM

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return