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 Q2	$195K	Sell	8,050 -235	-3%	-$5.69K	0.01%	289
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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HPC

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

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

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

SVWAG

Sound View Wealth Advisors Group Savannah, Georgia $1.61B AUM 26.11% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

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

Bogart Wealth LLC reduced its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) stake by 2.8% in Q2 2026, selling an estimated $5.69K and leaving 8,050 shares worth $195K. The position accounts for 0.01% of the portfolio, ranked #289.

Bogart Wealth LLC first reported a position in IBDS in Q3 2023 and has held it in 12 quarters since. The position peaked at $201K in Q1 2026. 416 funds tracked by Wall St. Rank hold IBDS as of Q2 2026.

Bogart Wealth LLC held 8,050 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $195K as of Q2 2026.
Bogart Wealth LLC sold 235 iShares iBonds Dec 2027 Term Corporate ETF shares in Q2 2026, an estimated $5.69K.
iShares iBonds Dec 2027 Term Corporate ETF made up 0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #289 holding.
Bogart Wealth LLC first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q3 2023 and has held it in 12 quarters since.
Bogart Wealth LLC's iShares iBonds Dec 2027 Term Corporate ETF position peaked at $201K in Q1 2026.
416 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q2 2026.

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