Waterloo Capital’s iShares iBonds Dec 2030 Term Treasury ETF IBTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236K | Hold |
11,900
| – | – | 0.02% | 409 |
|
|
2025
Q1 | $234K | Hold |
11,900
| – | – | 0.02% | 359 |
|
|
2024
Q4 | $228K | Sell |
11,900
-3,329
| -22% | -$63.9K | 0.02% | 331 |
|
|
2024
Q3 | $305K | Sell |
15,229
-122
| -0.8% | -$2.45K | 0.03% | 296 |
|
|
2024
Q2 | $296K | Buy |
15,351
+3,627
| +31% | +$69.9K | 0.04% | 293 |
|
|
2024
Q1 | $228K | Buy |
+11,724
| New | +$228K | 0.03% | 325 |
|