Fortis Capital Management’s iShares iBonds Dec 2031 Term Corporate ETF IBDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $416K | Sell |
19,750
-10,631
| -35% | -$224K | 0.06% | 115 |
|
|
2025
Q1 | $630K | Sell |
30,381
-37,613
| -55% | -$780K | 0.12% | 89 |
|
|
2024
Q4 | $1.38M | Sell |
67,994
-8,463
| -11% | -$172K | 0.26% | 67 |
|
|
2024
Q3 | $1.62M | Buy |
76,457
+7,137
| +10% | +$151K | 0.33% | 62 |
|
|
2024
Q2 | $1.41M | Buy |
69,320
+2,617
| +4% | +$53.1K | 0.3% | 63 |
|
|
2024
Q1 | $1.37M | Buy |
66,703
+3,428
| +5% | +$70.2K | 0.36% | 60 |
|
|
2023
Q4 | $1.31M | Buy |
+63,275
| New | +$1.31M | 0.34% | 76 |
|