Fortis Capital Management’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.7M | Sell |
111,356
-8,234
| -7% | -$200K | 0.42% | 53 |
|
|
2025
Q1 | $2.89M | Sell |
119,590
-8,952
| -7% | -$216K | 0.56% | 52 |
|
|
2024
Q4 | $3.08M | Sell |
128,542
-1,086
| -0.8% | -$26K | 0.57% | 47 |
|
|
2024
Q3 | $3.16M | Buy |
129,628
+11,373
| +10% | +$277K | 0.64% | 43 |
|
|
2024
Q2 | $2.81M | Buy |
118,255
+39,927
| +51% | +$947K | 0.6% | 44 |
|
|
2024
Q1 | $1.86M | Sell |
78,328
-395
| -0.5% | -$9.4K | 0.49% | 45 |
|
|
2023
Q4 | $1.88M | Buy |
78,723
+57,212
| +266% | +$1.37M | 0.48% | 39 |
|
|
2023
Q3 | $498K | Buy |
+21,511
| New | +$498K | 0.16% | 93 |
|