Fortis Capital Management’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Sell |
41,615
-3,547
| -8% | -$89.3K | 0.16% | 72 |
|
|
2025
Q1 | $1.14M | Sell |
45,162
-27,662
| -38% | -$696K | 0.22% | 68 |
|
|
2024
Q4 | $1.82M | Sell |
72,824
-45,111
| -38% | -$1.13M | 0.34% | 57 |
|
|
2024
Q3 | $2.96M | Sell |
117,935
-10,187
| -8% | -$256K | 0.6% | 48 |
|
|
2024
Q2 | $3.19M | Buy |
128,122
+35,607
| +38% | +$885K | 0.68% | 41 |
|
|
2024
Q1 | $2.3M | Sell |
92,515
-207
| -0.2% | -$5.14K | 0.6% | 30 |
|
|
2023
Q4 | $2.3M | Buy |
92,722
+58,764
| +173% | +$1.46M | 0.59% | 34 |
|
|
2023
Q3 | $828K | Buy |
33,958
+20,551
| +153% | +$501K | 0.26% | 73 |
|
|
2023
Q2 | $327K | Buy |
+13,407
| New | +$327K | 0.12% | 83 |
|