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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Sell |
229,405
-19,599
| -8% | -$1.03M | 1.88% | 9 |
|
|
2025
Q1 | $13M | Sell |
249,004
-15,712
| -6% | -$823K | 2.54% | 4 |
|
|
2024
Q4 | $13.7M | Buy |
264,716
+15,539
| +6% | +$803K | 2.53% | 5 |
|
|
2024
Q3 | $13.1M | Buy |
249,177
+4,835
| +2% | +$255K | 2.64% | 5 |
|
|
2024
Q2 | $12.5M | Buy |
244,342
+8,659
| +4% | +$444K | 2.67% | 5 |
|
|
2024
Q1 | $12.1M | Sell |
235,683
-3,949
| -2% | -$203K | 3.17% | 4 |
|
|
2023
Q4 | $12.3M | Buy |
239,632
+1,989
| +0.8% | +$102K | 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 | 3.67% | 4 |
|
|
2023
Q1 | $8.66M | Buy |
171,254
+18,724
| +12% | +$946K | 3.5% | 3 |
|
|
2022
Q4 | $7.6M | Buy |
152,530
+32,917
| +28% | +$1.64M | 5.62% | 4 |
|
|
2022
Q3 | $5.9M | Buy |
119,613
+20,868
| +21% | +$1.03M | 5.03% | 3 |
|
|
2022
Q2 | $4.99M | Sell |
98,745
-43,008
| -30% | -$2.17M | 4.91% | 3 |
|
|
2022
Q1 | $7.33M | Buy |
141,753
+15,548
| +12% | +$804K | 3.74% | 6 |
|
|
2021
Q4 | $6.8M | Buy |
126,205
+46,961
| +59% | +$2.53M | 3.52% | 7 |
|
|
2021
Q3 | $4.33M | Buy |
79,244
+2,912
| +4% | +$159K | 2.31% | 3 |
|
|
2021
Q2 | $4.18M | Buy |
76,332
+10,684
| +16% | +$586K | 2.13% | 4 |
|
|
2021
Q1 | $3.59M | Buy |
65,648
+9,189
| +16% | +$503K | 2.07% | 4 |
|
|
2020
Q4 | $3.12M | Buy |
56,459
+9,663
| +21% | +$533K | 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% | +$766K | 2.73% | 3 |
|
|
2020
Q1 | $1.58M | Buy |
30,251
+4,341
| +17% | +$227K | 4.7% | 5 |
|
|
2019
Q4 | $1.39M | Buy |
+25,910
| New | +$1.39M | 1.23% | 43 |
|