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

Fortis Capital Management LLC

$692 Million
Q3 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 17,682 shares of SLQD stock, worth $895,770. This represents 0.13% of its overall portfolio holdings.

Number of Shares

17,682

Previous 17,431 1.44%

Holding current value

$895,770

Previous $881,000 1.93%

% of portfolio

0.13%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$50.29 - $50.86 $12,622 - $12,765	251 Added 1.44%	17,682 $898,000
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

266

Shares Held

31.8M

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