Bogart Wealth LLC’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

Bogart Wealth LLC’s Portfolio IBDR Stock Details IBDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$194K	Hold	8,022	–	–	0.01%	291
2026 Q1	$194K	Buy	8,022 +2,677	+50%	+$64.9K	0.01%	262
2025 Q4	$130K	Sell	5,345 -241	-4%	-$5.84K	0.01%	312
2025 Q3	$136K	Buy	5,586 +2	+0%	+$48	0.01%	297
2025 Q2	$135K	Sell	5,584 -825	-13%	-$19.9K	0.01%	290
2025 Q1	$155K	Buy	6,409 +1	+0%	+$24	0.01%	249
2024 Q4	$154K	Buy	6,408 +3	+0%	+$72	0.01%	244
2024 Q3	$156K	Buy	6,405 +831	+15%	+$20K	0.01%	240
2024 Q2	$133K	Buy	5,574 +2	+0%	+$47	0.01%	259
2024 Q1	$133K	Buy	5,572 +629	+13%	+$15K	0.01%	237
2023 Q4	$118K	Buy	4,943 +2,286	+86%	+$53.7K	0.01%	244
2023 Q3	$62K	Buy	+2,657	New	+$62.2K	﹤0.01%	310

Other funds holding IBDR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

GWA

Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 1-Year Est. Return

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return

Bogart Wealth LLC's IBDR Position: Q2 2026 in Review

Bogart Wealth LLC held its iShares iBonds Dec 2026 Term Corporate ETF (IBDR) position steady in Q2 2026 at 8,022 shares worth $194K. The position accounts for 0.01% of the portfolio, ranked #291.

Bogart Wealth LLC first reported a position in IBDR in Q3 2023 and has held it in 12 quarters since. The position peaked at $194K in Q1 2026. 424 funds tracked by Wall St. Rank hold IBDR as of Q2 2026.

Bogart Wealth LLC held 8,022 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $194K as of Q2 2026.
Bogart Wealth LLC left its iShares iBonds Dec 2026 Term Corporate ETF share count unchanged in Q2 2026.
iShares iBonds Dec 2026 Term Corporate ETF made up 0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #291 holding.
Bogart Wealth LLC first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q3 2023 and has held it in 12 quarters since.
Bogart Wealth LLC's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $194K in Q1 2026.
424 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.