Fortis Capital Management’s iShares iBonds Dec 2025 Term Treasury ETF IBTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-11,442
| Closed | -$267K | – | 212 |
|
|
2025
Q3 | $267K | Buy |
11,442
+67
| +0.6% | +$1.56K | 0.04% | 150 |
|
|
2025
Q2 | $266K | Buy |
11,375
+67
| +0.6% | +$1.56K | 0.04% | 140 |
|
|
2025
Q1 | $264K | Buy |
11,308
+42
| +0.4% | +$980 | 0.05% | 128 |
|
|
2024
Q4 | $263K | Buy |
11,266
+89
| +0.8% | +$2.08K | 0.05% | 115 |
|
|
2024
Q3 | $262K | Sell |
11,177
-13,123
| -54% | -$306K | 0.05% | 112 |
|
|
2024
Q2 | $564K | Sell |
24,300
-8,484
| -26% | -$197K | 0.12% | 90 |
|
|
2024
Q1 | $762K | Buy |
32,784
+191
| +0.6% | +$4.44K | 0.2% | 73 |
|
|
2023
Q4 | $759K | Buy |
32,593
+393
| +1% | +$9.09K | 0.19% | 97 |
|
|
2023
Q3 | $743K | Buy |
32,200
+3,015
| +10% | +$69.6K | 0.23% | 80 |
|
|
2023
Q2 | $675K | Buy |
29,185
+6,571
| +29% | +$154K | 0.24% | 63 |
|
|
2023
Q1 | $532K | Buy |
22,614
+11,999
| +113% | +$280K | 0.22% | 65 |
|
|
2022
Q4 | $247K | Buy |
+10,615
| New | +$247K | 0.18% | 77 |
|