Number of Shares
144,565.00
Current Holdings Value*
$3.64 Mil
% of Portfolio
1.06%
Total Estimate Gain
$78,946.79
% of Total Estimate Gain
0.69%

Windsor Capital Management, LLC's iShares iBonds Dec 2025 Term Corporate ETF Holding Summary

As of 2025-06-30, Windsor Capital Management, LLC held 144,565.00 shares of iShares iBonds Dec 2025 Term Corporate ETF(IBDQ), totaling $3.64 Mil. This investment constitutes 1.06% of their stock portfolio, and Windsor Capital Management, LLC now holds 0.12% of the outstanding iShares iBonds Dec 2025 Term Corporate ETF(IBDQ) stock.

The initial trade took place in 2021Q3. And since then Windsor Capital Management, LLC has made 9 purchases of IBDQ, at an average price of $24.86, for a total of 457,411.00 shares. In addition, there have been 7 sales at an average price of $24.98 for 312,846.00 shares. Based on historical transaction data and IBDQ's current price of $25.14, Windsor Capital Management, LLC's estimated gain on his IBDQ holdings is $78,946.79, reflecting a 0.69% gain to date.

Windsor Capital Management, LLC IBDQ ($25.14) Holding Chart

Windsor Capital Management, LLC IBDQ ($25.14) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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