Bogart Wealth LLC’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$201K	Buy	8,285 +2,673	+48%	+$64.9K	0.01%	253
2025 Q4	$136K	Buy	5,612 +3	+0.1%	+$73	0.01%	299
2025 Q3	$137K	Buy	5,609 +3	+0.1%	+$73	0.01%	293
2025 Q2	$136K	Buy	5,606 +2	+0%	+$48	0.01%	289
2025 Q1	$136K	Sell	5,604 -824	-13%	-$19.8K	0.01%	270
2024 Q4	$154K	Buy	6,428 +3	+0%	+$72	0.01%	246
2024 Q3	$157K	Buy	6,425 +828	+15%	+$20K	0.01%	237
2024 Q2	$133K	Buy	5,597 +3	+0.1%	+$71	0.01%	258
2024 Q1	$133K	Buy	5,594 +629	+13%	+$15K	0.01%	236
2023 Q4	$119K	Buy	4,965 +2,309	+87%	+$53.9K	0.01%	241
2023 Q3	$61.5K	Buy	+2,656	New	+$62K	﹤0.01%	315

Other funds holding IBDS

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mercer Global Advisors

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Lido Advisors Los Angeles, California $25.5B AUM 19.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

HM Payson & Co Portland, Maine $6.93B AUM 28.92% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return