FCM
IBDQ

Fortis Capital Management’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History

Fortis Capital Management’s Portfolio IBDQ Stock Details IBDQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-44,632
Closed -$1.12M – 211
2025
Q3 		$1.12M Buy
44,632
+3,017
+7% +$75.8K 0.16% 73
2025
Q2 		$1.05M Sell
41,615
-3,547
-8% -$89.1K 0.16% 72
2025
Q1 		$1.14M Sell
45,162
-27,662
-38% -$695K 0.22% 68
2024
Q4 		$1.82M Sell
72,824
-45,111
-38% -$1.13M 0.34% 58
2024
Q3 		$2.96M Sell
117,935
-10,187
-8% -$254K 0.6% 48
2024
Q2 		$3.19M Buy
128,122
+35,607
+38% +$882K 0.68% 41
2024
Q1 		$2.3M Sell
92,515
-207
-0.2% -$5.13K 0.6% 30
2023
Q4 		$2.3M Buy
92,722
+58,764
+173% +$1.44M 0.59% 34
2023
Q3 		$828K Buy
33,958
+20,551
+153% +$501K 0.26% 73
2023
Q2 		$327K Buy
+13,407
New +$328K 0.12% 84

Other funds holding IBDQ

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Fortis Capital Management's IBDQ Position: Q4 2025 in Review

Fortis Capital Management sold out of iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) in Q4 2025, closing a stake of 44,632 shares — an estimated $1.12M sold.

Fortis Capital Management first reported a position in IBDQ in Q2 2023 and held it in 10 quarters. The position peaked at $3.19M in Q2 2024. 3 funds tracked by Wall St. Rank hold IBDQ as of Q4 2025.

  • Fortis Capital Management reported no remaining iShares iBonds Dec 2025 Term Corporate ETF position as of Q4 2025 after selling out during the quarter.
  • Fortis Capital Management sold 44,632 iShares iBonds Dec 2025 Term Corporate ETF shares in Q4 2025, an estimated $1.12M.
  • Fortis Capital Management first reported a position in iShares iBonds Dec 2025 Term Corporate ETF in Q2 2023 and held it in 10 quarters.
  • Fortis Capital Management's iShares iBonds Dec 2025 Term Corporate ETF position peaked at $3.19M in Q2 2024.
  • 3 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Corporate ETF as of Q4 2025.

Based on Fortis Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.