Fortis Capital Management’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.72M	Sell	67,739 -413	-0.6%	-$10.5K	0.23%	69
2025 Q4	$1.73M	Buy	68,152 +538	+0.8%	+$13.7K	0.23%	64
2025 Q3	$1.73M	Buy	67,614 +5,293	+8%	+$135K	0.24%	63
2025 Q2	$1.58M	Sell	62,321 -7,856	-11%	-$198K	0.25%	65
2025 Q1	$1.77M	Buy	70,177 +14,146	+25%	+$354K	0.34%	59
2024 Q4	$1.4M	Sell	56,031 -20,996	-27%	-$527K	0.26%	67
2024 Q3	$1.97M	Buy	77,027 +7,235	+10%	+$182K	0.4%	56
2024 Q2	$1.73M	Buy	69,792 +9,758	+16%	+$241K	0.37%	54
2024 Q1	$1.5M	Sell	60,034 -7,682	-11%	-$191K	0.39%	56
2023 Q4	$1.7M	Buy	67,716 +47,050	+228%	+$1.14M	0.43%	47
2023 Q3	$497K	Buy	+20,666	New	+$503K	0.15%	95