Fortis Capital Management’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Sell |
75,207
-10,423
| -12% | -$253K | 0.28% | 59 |
|
|
2025
Q1 | $2.07M | Sell |
85,630
-8,845
| -9% | -$214K | 0.4% | 58 |
|
|
2024
Q4 | $2.27M | Sell |
94,475
-34,143
| -27% | -$822K | 0.42% | 54 |
|
|
2024
Q3 | $3.13M | Buy |
128,618
+6,680
| +5% | +$162K | 0.63% | 44 |
|
|
2024
Q2 | $2.9M | Buy |
121,938
+33,844
| +38% | +$806K | 0.62% | 43 |
|
|
2024
Q1 | $2.1M | Sell |
88,094
-245
| -0.3% | -$5.84K | 0.55% | 33 |
|
|
2023
Q4 | $2.11M | Buy |
88,339
+58,364
| +195% | +$1.39M | 0.54% | 35 |
|
|
2023
Q3 | $699K | Buy |
29,975
+21,430
| +251% | +$500K | 0.22% | 84 |
|
|
2023
Q2 | $201K | Buy |
+8,545
| New | +$201K | 0.07% | 97 |
|