Fortis Capital Management LLC Ishares 0 5 Year Investment Gr Transaction History

Fortis Capital Management LLC

$628 Million
Q2 2025

A detailed history of Fortis Capital Management LLC transactions in Ishares 0 5 Year Investment Gr stock. As of the latest transaction made, Fortis Capital Management LLC holds 17,431 shares of SLQD stock, worth $887,063. This represents 0.14% of its overall portfolio holdings.

Number of Shares

17,431

Previous 17,331 0.58%

Holding current value

$887,063

Previous $871,000 1.15%

% of portfolio

0.14%

Previous 0.17%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$49.79 - $50.59 $4,979 - $5,059	100 Added 0.58%	17,431 $881,000
Q1 2025 May 09, 2025	SELL	$49.6 - $50.28 $4,166 - $4,223	-84 Reduced 0.48%	17,331 $871,000
Q4 2024 Feb 11, 2025	BUY	$49.58 - $50.28 $10,064 - $10,206	203 Added 1.18%	17,415 $866,000
Q3 2024 Nov 05, 2024	BUY	$49.07 - $50.44 $9,127 - $9,381	186 Added 1.09%	17,212 $868,000
Q2 2024 Jul 23, 2024	BUY	$48.75 - $49.28 $11,017 - $11,137	226 Added 1.35%	17,026 $838,000
Q1 2024 Apr 30, 2024	BUY	$48.97 - $49.36 $456,155 - $459,788	9,315 Added 124.45%	16,800 $826,000
Q4 2023 Feb 12, 2024	BUY	$47.66 - $49.2 $356,735 - $368,262	7,485 New	7,485 $368,000

Others Institutions Holding SLQD

# of Institutions

264

Shares Held

32.8M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR INVESTMENT GR

Ticker SLQD
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Fortis Capital Management LLC Ishares 0 5 Year Investment Gr Transaction History