Fortis Capital Management’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.98M	Sell	81,562 -353	-0.4%	-$8.55K	0.26%	66
2025 Q4	$1.98M	Buy	81,915 +2,432	+3%	+$59K	0.26%	60
2025 Q3	$1.93M	Buy	79,483 +4,276	+6%	+$104K	0.27%	58
2025 Q2	$1.82M	Sell	75,207 -10,423	-12%	-$252K	0.28%	59
2025 Q1	$2.07M	Sell	85,630 -8,845	-9%	-$213K	0.4%	58
2024 Q4	$2.27M	Sell	94,475 -34,143	-27%	-$823K	0.42%	55
2024 Q3	$3.13M	Buy	128,618 +6,680	+5%	+$161K	0.63%	44
2024 Q2	$2.9M	Buy	121,938 +33,844	+38%	+$804K	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%	+$1.37M	0.54%	35
2023 Q3	$699K	Buy	29,975 +21,430	+251%	+$502K	0.22%	84
2023 Q2	$201K	Buy	+8,545	New	+$202K	0.07%	98