WCM
IBHE

Windsor Capital Management’s iShares iBonds 2025 Term High Yield and Income ETF IBHE Stock Holding History

Windsor Capital Management’s Portfolio IBHE Stock Details IBHE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-11,433
Closed -$266K – 120
2024
Q2 		$266K Buy
11,433
+227
+2% +$5.28K 0.08% 99
2024
Q1 		$262K Buy
11,206
+111
+1% +$2.58K 0.08% 97
2023
Q4 		$256K Buy
11,095
+325
+3% +$7.44K 0.08% 99
2023
Q3 		$247K Buy
10,770
+283
+3% +$6.49K 0.09% 101
2023
Q2 		$241K Hold
10,487
– – 0.08% 103
2023
Q1 		$240K Buy
10,487
+94
+0.9% +$2.14K 0.08% 101
2022
Q4 		$234K Buy
10,393
+361
+4% +$8.13K 0.09% 102
2022
Q3 		$222K Buy
+10,032
New +$229K 0.08% 104

Other funds holding IBHE

AF
Arrow Financial Glens Falls, New York $1.12B AUM 24.16% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MAWAG
Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
CFS
Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

Windsor Capital Management's IBHE Position: Q3 2024 in Review

Windsor Capital Management sold out of iShares iBonds 2025 Term High Yield and Income ETF (IBHE) in Q3 2024, closing a stake of 11,433 shares — an estimated $266K sold.

Windsor Capital Management first reported a position in IBHE in Q3 2022 and held it in 8 quarters. The position peaked at $266K in Q2 2024. 111 funds tracked by Wall St. Rank hold IBHE as of Q3 2024.

  • Windsor Capital Management reported no remaining iShares iBonds 2025 Term High Yield and Income ETF position as of Q3 2024 after selling out during the quarter.
  • Windsor Capital Management sold 11,433 iShares iBonds 2025 Term High Yield and Income ETF shares in Q3 2024, an estimated $266K.
  • Windsor Capital Management first reported a position in iShares iBonds 2025 Term High Yield and Income ETF in Q3 2022 and held it in 8 quarters.
  • Windsor Capital Management's iShares iBonds 2025 Term High Yield and Income ETF position peaked at $266K in Q2 2024.
  • 111 funds tracked by Wall St. Rank held iShares iBonds 2025 Term High Yield and Income ETF as of Q3 2024.

Based on Windsor Capital Management's 13F filing for Q3 2024, filed 23 Oct 2024.