Ownership history in Waterloo Capital, L.P. · 7 quarters on record
This page tracks every 13F SEC filing in which Waterloo Capital, L.P. reported a position in ISHARES IBONDS DEC 2030 TERM TREASURY ETF (IBTK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 10,204 | -1,696 | -14.3% | 0.02% | $203K | $19.51 |
| 2025 Q2 | UNCHANGED | 11,900 | — | 0% | 0.02% | $236K | $19.29 |
| 2025 Q1 | UNCHANGED | 11,900 | — | 0% | 0.02% | $234K | $18.93 |
| 2024 Q4 | REDUCED | 11,900 | -3,329 | -21.9% | 0.02% | $228K | $18.37 |
| 2024 Q3 | REDUCED | 15,229 | -122 | -0.8% | 0.03% | $305K | $18.93 |
| 2024 Q2 | ADDED | 15,351 | +3,627 | +30.9% | 0.04% | $296K | $18.03 |
| 2024 Q1 | INITIATED | 11,724 | — | — | 0.03% | $228K | — |
As of 2025 Q4 — sorted by position size