BridgePort Financial Solutions’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

BridgePort Financial Solutions’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	$265K	Sell	10,961 -1,850	-14%	-$44.8K	0.07%	194
2026 Q1	$311K	Sell	12,811 -17,922	-58%	-$435K	0.09%	172
2025 Q4	$746K	Sell	30,733 -1,511	-5%	-$36.7K	0.2%	98
2025 Q3	$785K	Buy	32,244 +155	+0.5%	+$3.76K	0.21%	90
2025 Q2	$779K	Buy	32,089 +156	+0.5%	+$3.76K	0.26%	81
2025 Q1	$772K	Hold	31,933	–	–	0.35%	63
2024 Q4	$770K	Buy	+31,933	New	+$769K	0.35%	61

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

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

BridgePort Financial Solutions reduced its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) stake by 14% in Q2 2026, selling an estimated $44.8K and leaving 10,961 shares worth $265K. The position accounts for 0.07% of the portfolio, ranked #194.

BridgePort Financial Solutions first reported a position in IBDS in Q4 2024 and has held it in 7 quarters since. The position peaked at $785K in Q3 2025. 416 funds tracked by Wall St. Rank hold IBDS as of Q2 2026.

BridgePort Financial Solutions held 10,961 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $265K as of Q2 2026.
BridgePort Financial Solutions sold 1,850 iShares iBonds Dec 2027 Term Corporate ETF shares in Q2 2026, an estimated $44.8K.
iShares iBonds Dec 2027 Term Corporate ETF made up 0.07% of BridgePort Financial Solutions's portfolio in Q2 2026, its #194 holding.
BridgePort Financial Solutions first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q4 2024 and has held it in 7 quarters since.
BridgePort Financial Solutions's iShares iBonds Dec 2027 Term Corporate ETF position peaked at $785K in Q3 2025.
416 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q2 2026.

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