FCM
IBDO

Fortis Capital Management’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

Fortis Capital Management’s Portfolio IBDO Stock Details IBDO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-18,626
Closed -$472K – 145
2023
Q3 		$472K Sell
18,626
-2,179
-10% -$55.1K 0.15% 96
2023
Q2 		$526K Buy
20,805
+8,447
+68% +$213K 0.19% 68
2023
Q1 		$311K Hold
12,358
– – 0.13% 81
2022
Q4 		$309K Buy
+12,358
New +$309K 0.23% 72

Other funds holding IBDO

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
LWANC
Laurel Wealth Advisors (North Carolina) Charlotte, North Carolina $1.03B AUM 16.54% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Fortis Capital Management's IBDO Position: Q4 2023 in Review

Fortis Capital Management sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q4 2023, closing a stake of 18,626 shares — an estimated $472K sold.

Fortis Capital Management first reported a position in IBDO in Q4 2022 and held it in 4 quarters. The position peaked at $526K in Q2 2023. 5 funds tracked by Wall St. Rank hold IBDO as of Q4 2023.

  • Fortis Capital Management reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q4 2023 after selling out during the quarter.
  • Fortis Capital Management sold 18,626 iShares iBonds Dec 2023 Term Corporate ETF shares in Q4 2023, an estimated $472K.
  • Fortis Capital Management first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q4 2022 and held it in 4 quarters.
  • Fortis Capital Management's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $526K in Q2 2023.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q4 2023.

Based on Fortis Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.