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Arlington Capital Management’s iShares iBonds Dec 2030 Term Treasury ETF IBTK Stock Holding History

Arlington Capital Management’s Portfolio IBTK Stock Details IBTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-24,335
Closed -$469K – 91
2024
Q2 		$469K Sell
24,335
-860
-3% -$16.4K 0.41% 52
2024
Q1 		$489K Buy
+25,195
New +$490K 0.41% 56

Other funds holding IBTK

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WIM
Waycross Investment Management Bellingham, Washington $131M AUM 16.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
PA
Probity Advisors Dallas, Texas $699M AUM 24.25% 1-Year Est. Return

Arlington Capital Management's IBTK Position: Q3 2024 in Review

Arlington Capital Management sold out of iShares iBonds Dec 2030 Term Treasury ETF (IBTK) in Q3 2024, closing a stake of 24,335 shares — an estimated $469K sold.

Arlington Capital Management first reported a position in IBTK in Q1 2024 and held it in 2 quarters. The position peaked at $489K in Q1 2024. 95 funds tracked by Wall St. Rank hold IBTK as of Q3 2024.

  • Arlington Capital Management reported no remaining iShares iBonds Dec 2030 Term Treasury ETF position as of Q3 2024 after selling out during the quarter.
  • Arlington Capital Management sold 24,335 iShares iBonds Dec 2030 Term Treasury ETF shares in Q3 2024, an estimated $469K.
  • Arlington Capital Management first reported a position in iShares iBonds Dec 2030 Term Treasury ETF in Q1 2024 and held it in 2 quarters.
  • Arlington Capital Management's iShares iBonds Dec 2030 Term Treasury ETF position peaked at $489K in Q1 2024.
  • 95 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Treasury ETF as of Q3 2024.

Based on Arlington Capital Management's 13F filing for Q3 2024, filed 30 Oct 2024.