FCM
IBDP

Fortis Capital Management’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History

Fortis Capital Management’s Portfolio IBDP Stock Details IBDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-41,084
Closed -$1.04M – 142
2024
Q3 		$1.04M Sell
41,084
-2,744
-6% -$69K 0.21% 73
2024
Q2 		$1.1M Sell
43,828
-11,355
-21% -$285K 0.23% 69
2024
Q1 		$1.38M Sell
55,183
-97
-0.2% -$2.42K 0.36% 58
2023
Q4 		$1.38M Buy
55,280
+14,027
+34% +$348K 0.35% 73
2023
Q3 		$1.02M Buy
41,253
+11,565
+39% +$285K 0.32% 70
2023
Q2 		$731K Buy
29,688
+8,188
+38% +$201K 0.26% 60
2023
Q1 		$529K Buy
21,500
+28
+0.1% +$687 0.21% 66
2022
Q4 		$524K Buy
+21,472
New +$523K 0.39% 58

Other funds holding IBDP

JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Fortis Capital Management's IBDP Position: Q4 2024 in Review

Fortis Capital Management sold out of iShares iBonds Dec 2024 Term Corporate ETF (IBDP) in Q4 2024, closing a stake of 41,084 shares — an estimated $1.04M sold.

Fortis Capital Management first reported a position in IBDP in Q4 2022 and held it in 8 quarters. The position peaked at $1.38M in Q1 2024. 2 funds tracked by Wall St. Rank hold IBDP as of Q4 2024.

  • Fortis Capital Management reported no remaining iShares iBonds Dec 2024 Term Corporate ETF position as of Q4 2024 after selling out during the quarter.
  • Fortis Capital Management sold 41,084 iShares iBonds Dec 2024 Term Corporate ETF shares in Q4 2024, an estimated $1.04M.
  • Fortis Capital Management first reported a position in iShares iBonds Dec 2024 Term Corporate ETF in Q4 2022 and held it in 8 quarters.
  • Fortis Capital Management's iShares iBonds Dec 2024 Term Corporate ETF position peaked at $1.38M in Q1 2024.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Corporate ETF as of Q4 2024.

Based on Fortis Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.