Walleye Partners’s iShares iBonds Dec 2030 Term Treasury ETF IBTK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-28,789
Closed -$571K 59
2025
Q4
$571K Buy
+28,789
New +$573K 0.63% 23

Other funds holding IBTK

Walleye Partners's IBTK Position: Q1 2026 in Review

Walleye Partners sold out of iShares iBonds Dec 2030 Term Treasury ETF (IBTK) in Q1 2026, closing a stake of 28,789 shares — an estimated $571K sold.

Walleye Partners first reported a position in IBTK in Q4 2025 and held it in 1 quarter. The position peaked at $571K in Q4 2025. 172 funds tracked by Wall St. Rank hold IBTK as of Q1 2026.

  • Walleye Partners reported no remaining iShares iBonds Dec 2030 Term Treasury ETF position as of Q1 2026 after selling out during the quarter.
  • Walleye Partners sold 28,789 iShares iBonds Dec 2030 Term Treasury ETF shares in Q1 2026, an estimated $571K.
  • Walleye Partners first reported a position in iShares iBonds Dec 2030 Term Treasury ETF in Q4 2025 and held it in 1 quarter.
  • Walleye Partners's iShares iBonds Dec 2030 Term Treasury ETF position peaked at $571K in Q4 2025.
  • 172 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Treasury ETF as of Q1 2026.

Based on Walleye Partners's 13F filing for Q1 2026, filed 23 Apr 2026.