Bogart Wealth LLC’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130K | Sell |
5,145
-1,012
| -16% | -$25.5K | 0.01% | 300 |
|
|
2025
Q1 | $155K | Buy |
6,157
+1
| +0% | +$25 | 0.01% | 248 |
|
|
2024
Q4 | $154K | Buy |
6,156
+2
| +0% | +$50 | 0.01% | 243 |
|
|
2024
Q3 | $154K | Buy |
6,154
+802
| +15% | +$20.1K | 0.01% | 242 |
|
|
2024
Q2 | $133K | Buy |
5,352
+2
| +0% | +$50 | 0.01% | 256 |
|
|
2024
Q1 | $133K | Buy |
5,350
+606
| +13% | +$15K | 0.01% | 238 |
|
|
2023
Q4 | $117K | Buy |
4,744
+2,186
| +85% | +$54.1K | 0.01% | 248 |
|
|
2023
Q3 | $62.3K | Buy |
+2,558
| New | +$62.3K | ﹤0.01% | 309 |
|