Bogart Wealth LLC’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$201K	Buy	7,980 +2	+0%	+$51	0.01%	282
2026 Q1	$202K	Buy	7,978 +2,549	+47%	+$64.8K	0.01%	251
2025 Q4	$138K	Buy	5,429 +3	+0.1%	+$76	0.01%	296
2025 Q3	$138K	Buy	5,426 +3	+0.1%	+$76	0.01%	290
2025 Q2	$138K	Buy	5,423 +41	+0.8%	+$1.03K	0.01%	287
2025 Q1	$136K	Sell	5,382 -786	-13%	-$19.7K	0.01%	268
2024 Q4	$154K	Buy	6,168 +2	+0%	+$50	0.01%	248
2024 Q3	$157K	Buy	6,166 +789	+15%	+$19.9K	0.01%	236
2024 Q2	$133K	Buy	5,377 +3	+0.1%	+$74	0.01%	255
2024 Q1	$134K	Buy	5,374 +601	+13%	+$15K	0.01%	235
2023 Q4	$120K	Buy	4,773 +2,231	+88%	+$54.2K	0.01%	240
2023 Q3	$61.1K	Buy	+2,542	New	+$61.8K	﹤0.01%	316

Other funds holding IBDT

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

CIA

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

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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

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

Bogart Wealth LLC increased its iShares iBonds Dec 2028 Term Corporate ETF (IBDT) stake by 0.03% in Q2 2026, buying an estimated $51 and bringing the position to 7,980 shares worth $201K. The position accounts for 0.01% of the portfolio, ranked #282.

Bogart Wealth LLC first reported a position in IBDT in Q3 2023 and has held it in 12 quarters since. The position peaked at $202K in Q1 2026. 435 funds tracked by Wall St. Rank hold IBDT as of Q2 2026.

Bogart Wealth LLC held 7,980 shares of iShares iBonds Dec 2028 Term Corporate ETF worth $201K as of Q2 2026.
Bogart Wealth LLC bought 2 iShares iBonds Dec 2028 Term Corporate ETF shares in Q2 2026, an estimated $51.
iShares iBonds Dec 2028 Term Corporate ETF made up 0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #282 holding.
Bogart Wealth LLC first reported a position in iShares iBonds Dec 2028 Term Corporate ETF in Q3 2023 and has held it in 12 quarters since.
Bogart Wealth LLC's iShares iBonds Dec 2028 Term Corporate ETF position peaked at $202K in Q1 2026.
435 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Corporate ETF as of Q2 2026.

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