Number of Shares
404,576.00
Current Holdings Value*
$9.81 Mil
% of Portfolio
2.86%
Total Estimate Gain
$118,440.76
% of Total Estimate Gain
1.21%

Windsor Capital Management, LLC's iShares iBonds Dec 2026 Term Corporate ETF Holding Summary

As of 2025-06-30, Windsor Capital Management, LLC held 404,576.00 shares of iShares iBonds Dec 2026 Term Corporate ETF(IBDR), totaling $9.81 Mil. This investment constitutes 2.86% of their stock portfolio, and Windsor Capital Management, LLC now holds 0.29% of the outstanding iShares iBonds Dec 2026 Term Corporate ETF(IBDR) stock.

The initial trade took place in 2022Q2. And since then Windsor Capital Management, LLC has made 11 purchases of IBDR, at an average price of $23.91, for a total of 410,909.00 shares. In addition, there have been 2 sales at an average price of $23.68 for 6,333.00 shares. Based on historical transaction data and IBDR's current price of $24.21, Windsor Capital Management, LLC's estimated gain on his IBDR holdings is $118,440.76, reflecting a 1.21% gain to date.

Windsor Capital Management, LLC IBDR ($24.21) Holding Chart

Windsor Capital Management, LLC IBDR ($24.21) 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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