BridgePort Financial Solutions’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

BridgePort Financial Solutions’s Portfolio IBDR Stock Details IBDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$260K	Sell	10,745 -4,738	-31%	-$115K	0.07%	197
2026 Q1	$375K	Sell	15,483 -12,388	-44%	-$300K	0.11%	150
2025 Q4	$675K	Buy	27,871 +201	+0.7%	+$4.87K	0.18%	103
2025 Q3	$672K	Buy	27,670 +151	+0.5%	+$3.66K	0.18%	103
2025 Q2	$667K	Buy	27,519 +67	+0.2%	+$1.62K	0.22%	92
2025 Q1	$665K	Hold	27,452	–	–	0.3%	75
2024 Q4	$664K	Buy	+27,452	New	+$662K	0.3%	72

Other funds holding IBDR

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

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

GWA

Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 1-Year Est. Return

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return

BridgePort Financial Solutions's IBDR Position: Q2 2026 in Review

BridgePort Financial Solutions reduced its iShares iBonds Dec 2026 Term Corporate ETF (IBDR) stake by 31% in Q2 2026, selling an estimated $115K and leaving 10,745 shares worth $260K. The position accounts for 0.07% of the portfolio, ranked #197.

BridgePort Financial Solutions first reported a position in IBDR in Q4 2024 and has held it in 7 quarters since. The position peaked at $675K in Q4 2025. 422 funds tracked by Wall St. Rank hold IBDR as of Q2 2026.

BridgePort Financial Solutions held 10,745 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $260K as of Q2 2026.
BridgePort Financial Solutions sold 4,738 iShares iBonds Dec 2026 Term Corporate ETF shares in Q2 2026, an estimated $115K.
iShares iBonds Dec 2026 Term Corporate ETF made up 0.07% of BridgePort Financial Solutions's portfolio in Q2 2026, its #197 holding.
BridgePort Financial Solutions first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q4 2024 and has held it in 7 quarters since.
BridgePort Financial Solutions's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $675K in Q4 2025.
422 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q2 2026.

Based on BridgePort Financial Solutions's 13F filing for Q2 2026, filed 24 Jul 2026.