High Note Wealth’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$363K Hold
16,206
0.06% 97
2026
Q1
$364K Buy
16,206
+2,888
+22% +$64.9K 0.07% 90
2025
Q4
$299K Buy
13,318
+9,835
+282% +$221K 0.06% 94
2025
Q3
$78.4K Buy
3,483
+3,083
+771% +$69.2K 0.02% 156
2025
Q2
$9K Buy
+400
New +$8.96K ﹤0.01% 313

Other funds holding IBTH

High Note Wealth's IBTH Position: Q2 2026 in Review

High Note Wealth held its iShares iBonds Dec 2027 Term Treasury ETF (IBTH) position steady in Q2 2026 at 16,206 shares worth $363K. The position accounts for 0.06% of the portfolio, ranked #97.

High Note Wealth first reported a position in IBTH in Q2 2025 and has held it in 5 quarters since. The position peaked at $364K in Q1 2026. 311 funds tracked by Wall St. Rank hold IBTH as of Q2 2026.

  • High Note Wealth held 16,206 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $363K as of Q2 2026.
  • High Note Wealth left its iShares iBonds Dec 2027 Term Treasury ETF share count unchanged in Q2 2026.
  • iShares iBonds Dec 2027 Term Treasury ETF made up 0.06% of High Note Wealth's portfolio in Q2 2026, its #97 holding.
  • High Note Wealth first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q2 2025 and has held it in 5 quarters since.
  • High Note Wealth's iShares iBonds Dec 2027 Term Treasury ETF position peaked at $364K in Q1 2026.
  • 311 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.