Number of Shares
459,995.00
Current Holdings Value*
$11.16 Mil
% of Portfolio
3.26%
Total Estimate Gain
$306,523.51
% of Total Estimate Gain
2.60%

Windsor Capital Management, LLC's iShares iBonds Dec 2027 Term Corporate ETF Holding Summary

As of 2025-06-30, Windsor Capital Management, LLC held 459,995.00 shares of iShares iBonds Dec 2027 Term Corporate ETF(IBDS), totaling $11.16 Mil. This investment constitutes 3.26% of their stock portfolio, and Windsor Capital Management, LLC now holds 0.36% of the outstanding iShares iBonds Dec 2027 Term Corporate ETF(IBDS) stock.

The initial trade took place in 2023Q3. And since then Windsor Capital Management, LLC has made 7 purchases of IBDS, at an average price of $23.58, for a total of 499,581.00 shares. In addition, there have been 1 sales at an average price of $24.13 for 39,586.00 shares. Based on historical transaction data and IBDS's current price of $24.20, Windsor Capital Management, LLC's estimated gain on his IBDS holdings is $306,523.51, reflecting a 2.60% gain to date.

Windsor Capital Management, LLC IBDS ($24.20) Holding Chart

Windsor Capital Management, LLC IBDS ($24.20) 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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