Windsor Capital Management’s iShares iBonds 2027 Term High Yield and Income ETF IBHG Stock Holding History

Windsor Capital Management’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 Q3	$359K	Buy	16,467 +1,575	+11%	+$34.6K	0.09%	95
2026 Q2	$329K	Buy	14,892 +3,842	+35%	+$84.9K	0.09%	100
2026 Q1	$245K	Buy	11,050 +150	+1%	+$3.33K	0.07%	109
2025 Q4	$243K	Sell	10,900 -1,226	-10%	-$27.4K	0.07%	108
2025 Q3	$273K	Buy	12,126 +85	+0.7%	+$1.91K	0.08%	105
2025 Q2	$271K	Sell	12,041 -449	-4%	-$10K	0.08%	102
2025 Q1	$279K	Buy	12,490 +431	+4%	+$9.7K	0.09%	102
2024 Q4	$268K	Buy	12,059 +2,626	+28%	+$58.8K	0.08%	102
2024 Q3	$213K	Buy	+9,433	New	+$210K	0.06%	114

Other funds holding IBHG

Arrow Financial Glens Falls, New York $1.1B AUM 15.35% 1-Year Est. Return

Kestra Private Wealth Services Austin, Texas $9.37B AUM 22.72% 1-Year Est. Return

Ironwood Financial Tucson, Arizona $644M AUM 11.46% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Mid-American Wealth Advisory Group Kansas City, Missouri $287M AUM 4.11% 1-Year Est. Return

Straight Path Wealth Management Jenison, Michigan $449M AUM 10.17% 1-Year Est. Return

Penobscot Investment Management Boston, Massachusetts $1.44B AUM 23.59% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Brucke Financial Indianapolis, Indiana $238M AUM 19.51% 1-Year Est. Return

Walser Wealth Management Tampa, Florida $250M AUM 27.02% 1-Year Est. Return

Windsor Capital Management's IBHG Position: Q3 2026 in Review

Windsor Capital Management increased its iShares iBonds 2027 Term High Yield and Income ETF (IBHG) stake by 11% in Q3 2026, buying an estimated $34.6K and bringing the position to 16,467 shares worth $359K. The position accounts for 0.09% of the portfolio, ranked #95.

Windsor Capital Management first reported a position in IBHG in Q3 2024 and has held it in 9 quarters since. 54 funds tracked by Wall St. Rank hold IBHG as of Q3 2026.

Windsor Capital Management held 16,467 shares of iShares iBonds 2027 Term High Yield and Income ETF worth $359K as of Q3 2026.
Windsor Capital Management bought 1,575 iShares iBonds 2027 Term High Yield and Income ETF shares in Q3 2026, an estimated $34.6K.
iShares iBonds 2027 Term High Yield and Income ETF made up 0.09% of Windsor Capital Management's portfolio in Q3 2026, its #95 holding.
Windsor Capital Management first reported a position in iShares iBonds 2027 Term High Yield and Income ETF in Q3 2024 and has held it in 9 quarters since.
54 funds tracked by Wall St. Rank held iShares iBonds 2027 Term High Yield and Income ETF as of Q3 2026.

Based on Windsor Capital Management's 13F filing for Q3 2026, filed 13 Oct 2026.