Bogart Wealth LLC’s iShares iBonds Dec 2029 Term Corporate ETF IBDU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$196K	Hold	8,457	–	–	0.01%	287
2026 Q1	$197K	Buy	8,457 +2,764	+49%	+$64.7K	0.01%	259
2025 Q4	$133K	Hold	5,693	–	–	0.01%	306
2025 Q3	$134K	Hold	5,693	–	–	0.01%	300
2025 Q2	$133K	Buy	5,693 +43	+0.8%	+$992	0.01%	298
2025 Q1	$131K	Sell	5,650 -857	-13%	-$19.7K	0.01%	276
2024 Q4	$148K	Hold	6,507	–	–	0.01%	254
2024 Q3	$153K	Buy	6,507 +857	+15%	+$19.9K	0.01%	245
2024 Q2	$128K	Hold	5,650	–	–	0.01%	264
2024 Q1	$129K	Buy	5,650 +654	+13%	+$14.9K	0.01%	243
2023 Q4	$115K	Buy	4,996 +2,219	+80%	+$49.2K	0.01%	251
2023 Q3	$60.8K	Buy	+2,777	New	+$61.7K	﹤0.01%	318

Other funds holding IBDU

SRC

Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return

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

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

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

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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 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

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

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

Bogart Wealth LLC held its iShares iBonds Dec 2029 Term Corporate ETF (IBDU) position steady in Q2 2026 at 8,457 shares worth $196K. The position accounts for 0.01% of the portfolio, ranked #287.

Bogart Wealth LLC first reported a position in IBDU in Q3 2023 and has held it in 12 quarters since. The position peaked at $197K in Q1 2026. 386 funds tracked by Wall St. Rank hold IBDU as of Q2 2026.

Bogart Wealth LLC held 8,457 shares of iShares iBonds Dec 2029 Term Corporate ETF worth $196K as of Q2 2026.
Bogart Wealth LLC left its iShares iBonds Dec 2029 Term Corporate ETF share count unchanged in Q2 2026.
iShares iBonds Dec 2029 Term Corporate ETF made up 0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #287 holding.
Bogart Wealth LLC first reported a position in iShares iBonds Dec 2029 Term Corporate ETF in Q3 2023 and has held it in 12 quarters since.
Bogart Wealth LLC's iShares iBonds Dec 2029 Term Corporate ETF position peaked at $197K in Q1 2026.
386 funds tracked by Wall St. Rank held iShares iBonds Dec 2029 Term Corporate ETF as of Q2 2026.

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