inv grd crp bd shares owned by Fortis Capital Management
Quarter-by-quarter ownership of inv grd crp bd (CORP) shares owned by Fortis Capital Management
from 13F filings
Historical chart of Fortis Capital Management investment in inv grd crp bd
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Quarterly reported holdings in inv grd crp bd by Fortis Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.5M | 96k | 99.45 |
| 2024-06-30 | $7.5M | 79k | 95.07 |
| 2024-03-31 | $5.2M | 54k | 96.05 |
| 2023-12-31 | $4.6M | 47k | 97.26 |
| 2023-09-30 | $4.1M | 45k | 91.12 |
| 2023-06-30 | $3.7M | 39k | 94.85 |
| 2023-03-31 | $3.3M | 34k | 96.20 |
| 2022-12-31 | $3.0M | 32k | 93.00 |
| 2022-09-30 | $2.4M | 27k | 91.23 |
| 2022-06-30 | $2.1M | 22k | 96.37 |
| 2022-03-31 | $2.3M | 22k | 104.14 |
| 2021-12-31 | $2.1M | 19k | 112.82 |
| 2021-09-30 | $1.9M | 17k | 113.59 |
| 2021-06-30 | $1.7M | 15k | 114.48 |
| 2021-03-31 | $1.4M | 13k | 111.38 |
| 2020-12-31 | $1.3M | 11k | 117.11 |
| 2020-09-30 | $1.0M | 9.0k | 114.67 |
| 2020-06-30 | $863k | 7.6k | 114.21 |
| 2020-03-31 | $506k | 4.8k | 105.88 |