Fortis Capital Management’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$631K	Buy	11,850 +92	+0.8%	+$4.95K	0.08%	118
2025 Q4	$634K	Buy	11,758 +184	+2%	+$9.95K	0.08%	105
2025 Q3	$626K	Buy	11,574 +133	+1%	+$7.11K	0.09%	100
2025 Q2	$610K	Buy	11,441 +132	+1%	+$6.89K	0.1%	95
2025 Q1	$594K	Buy	11,309 +85	+0.8%	+$4.42K	0.12%	94
2024 Q4	$578K	Buy	11,224 +166	+2%	+$8.69K	0.11%	92
2024 Q3	$594K	Buy	11,058 +120	+1%	+$6.33K	0.12%	90
2024 Q2	$561K	Buy	10,938 +119	+1%	+$6.06K	0.12%	91
2024 Q1	$558K	Buy	10,819 +75	+0.7%	+$3.85K	0.15%	79
2023 Q4	$559K	Buy	10,744 +147	+1%	+$7.27K	0.14%	99
2023 Q3	$516K	Sell	10,597 -233,233	-96%	-$11.6M	0.16%	93
2023 Q2	$12.3M	Buy	+243,830	New	+$12.4M	4.37%	3