Bogart Wealth LLC’s iShares iBonds Dec 2030 Term Corporate ETF IBDV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$212K	Hold	9,732	–	–	0.01%	272
2026 Q1	$213K	Buy	9,732 +2,930	+43%	+$64.6K	0.01%	247
2025 Q4	$150K	Buy	6,802 +678	+11%	+$15K	0.01%	283
2025 Q3	$136K	Hold	6,124	–	–	0.01%	298
2025 Q2	$135K	Buy	6,124 +73	+1%	+$1.58K	0.01%	292
2025 Q1	$131K	Sell	6,051 -909	-13%	-$19.5K	0.01%	274
2024 Q4	$149K	Buy	6,960 +351	+5%	+$7.59K	0.01%	253
2024 Q3	$147K	Buy	6,609 +909	+16%	+$19.8K	0.01%	254
2024 Q2	$121K	Hold	5,700	–	–	0.01%	273
2024 Q1	$122K	Buy	5,700 +697	+14%	+$14.9K	0.01%	252
2023 Q4	$108K	Buy	5,003 +2,056	+70%	+$42.5K	0.01%	260
2023 Q3	$60.1K	Buy	+2,947	New	+$61.4K	﹤0.01%	323

Other funds holding IBDV

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

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

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

CIA

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

CAI

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HPC

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

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

Bogart Wealth LLC held its iShares iBonds Dec 2030 Term Corporate ETF (IBDV) position steady in Q2 2026 at 9,732 shares worth $212K. The position accounts for 0.01% of the portfolio, ranked #272.

Bogart Wealth LLC first reported a position in IBDV in Q3 2023 and has held it in 12 quarters since. The position peaked at $213K in Q1 2026. 350 funds tracked by Wall St. Rank hold IBDV as of Q2 2026.

Bogart Wealth LLC held 9,732 shares of iShares iBonds Dec 2030 Term Corporate ETF worth $212K as of Q2 2026.
Bogart Wealth LLC left its iShares iBonds Dec 2030 Term Corporate ETF share count unchanged in Q2 2026.
iShares iBonds Dec 2030 Term Corporate ETF made up 0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #272 holding.
Bogart Wealth LLC first reported a position in iShares iBonds Dec 2030 Term Corporate ETF in Q3 2023 and has held it in 12 quarters since.
Bogart Wealth LLC's iShares iBonds Dec 2030 Term Corporate ETF position peaked at $213K in Q1 2026.
350 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Corporate ETF as of Q2 2026.

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