Fortis Capital Management’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-41,084
| Closed | -$1.04M | – | 141 |
|
|
2024
Q3 | $1.04M | Sell |
41,084
-2,744
| -6% | -$69.2K | 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% | -$2.43K | 0.36% | 58 |
|
|
2023
Q4 | $1.38M | Buy |
55,280
+14,027
| +34% | +$349K | 0.35% | 73 |
|
|
2023
Q3 | $1.02M | Buy |
41,253
+11,565
| +39% | +$286K | 0.32% | 70 |
|
|
2023
Q2 | $731K | Buy |
29,688
+8,188
| +38% | +$202K | 0.26% | 60 |
|
|
2023
Q1 | $529K | Buy |
21,500
+28
| +0.1% | +$689 | 0.21% | 65 |
|
|
2022
Q4 | $524K | Buy |
+21,472
| New | +$524K | 0.39% | 58 |
|