Fortis Capital Management’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.5M	Buy	257,256 +191	+0.1%	+$10.1K	1.81%	12
2025 Q4	$13.6M	Buy	257,065 +15,211	+6%	+$805K	1.8%	11
2025 Q3	$12.8M	Buy	241,854 +12,449	+5%	+$657K	1.81%	11
2025 Q2	$12.1M	Sell	229,405 -19,599	-8%	-$1.02M	1.89%	9
2025 Q1	$13M	Sell	249,004 -15,712	-6%	-$817K	2.54%	4
2024 Q4	$13.7M	Buy	264,716 +15,539	+6%	+$808K	2.54%	5
2024 Q3	$13.1M	Buy	249,177 +4,835	+2%	+$252K	2.64%	5
2024 Q2	$12.5M	Buy	244,342 +8,659	+4%	+$442K	2.67%	5
2024 Q1	$12.1M	Sell	235,683 -3,949	-2%	-$202K	3.17%	4
2023 Q4	$12.3M	Buy	239,632 +1,989	+0.8%	+$99.9K	3.14%	3
2023 Q3	$11.8M	Buy	237,643 +30,406	+15%	+$1.52M	3.69%	3
2023 Q2	$10.4M	Buy	207,237 +35,983	+21%	+$1.81M	3.68%	4
2023 Q1	$8.66M	Buy	171,254 +18,724	+12%	+$940K	3.51%	3
2022 Q4	$7.6M	Buy	152,530 +32,917	+28%	+$1.63M	5.64%	4
2022 Q3	$5.89M	Buy	119,613 +20,868	+21%	+$1.05M	5.06%	3
2022 Q2	$4.99M	Sell	98,745 -43,008	-30%	-$2.19M	4.94%	3
2022 Q1	$7.33M	Buy	141,753 +15,548	+12%	+$820K	3.8%	6
2021 Q4	$6.8M	Buy	126,205 +46,961	+59%	+$2.54M	3.57%	7
2021 Q3	$4.33M	Buy	79,244 +2,912	+4%	+$159K	2.52%	4
2021 Q2	$4.18M	Buy	76,332 +10,684	+16%	+$585K	2.16%	4
2021 Q1	$3.59M	Buy	65,648 +9,189	+16%	+$505K	2.07%	4
2020 Q4	$3.12M	Buy	56,459 +9,663	+21%	+$531K	2.38%	4
2020 Q3	$2.57M	Buy	46,796 +2,536	+6%	+$139K	2.04%	2
2020 Q2	$2.42M	Buy	44,260 +14,009	+46%	+$755K	2.73%	3
2020 Q1	$1.58M	Buy	30,251 +4,341	+17%	+$231K	4.7%	5
2019 Q4	$1.39M	Buy	+25,910	New	+$1.39M	1.25%	44