Rebalance LLC Has $4.01 Million Stake in iShares iBonds Dec 2028 Term Treasury ETF $IBTI

Rebalance LLC lifted its position in shares of iShares iBonds Dec 2028 Term Treasury ETF (NASDAQ:IBTI) by 18.0% during the third quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 179,134 shares of the company’s stock after purchasing an additional 27,291 shares during the period. Rebalance LLC’s holdings in iShares iBonds Dec 2028 Term Treasury ETF were worth $4,010,000 as of its most recent filing with the Securities and Exchange Commission.

Other hedge funds have also added to or reduced their stakes in the company. Horizons Wealth Management grew its holdings in iShares iBonds Dec 2028 Term Treasury ETF by 47.0% in the 2nd quarter. Horizons Wealth Management now owns 1,549 shares of the company’s stock valued at $35,000 after buying an additional 495 shares in the last quarter. OLD Point Trust & Financial Services N A boosted its position in shares of iShares iBonds Dec 2028 Term Treasury ETF by 166.7% in the third quarter. OLD Point Trust & Financial Services N A now owns 5,600 shares of the company’s stock valued at $125,000 after acquiring an additional 3,500 shares during the period. Prime Capital Investment Advisors LLC bought a new stake in shares of iShares iBonds Dec 2028 Term Treasury ETF in the second quarter valued at about $248,000. Exchange Capital Management Inc. acquired a new position in shares of iShares iBonds Dec 2028 Term Treasury ETF in the second quarter valued at about $250,000. Finally, Crews Bank & Trust increased its position in iShares iBonds Dec 2028 Term Treasury ETF by 3.2% during the second quarter. Crews Bank & Trust now owns 14,725 shares of the company’s stock worth $329,000 after acquiring an additional 450 shares during the period.

iShares iBonds Dec 2028 Term Treasury ETF Price Performance

NASDAQ IBTI opened at $22.34 on Friday. iShares iBonds Dec 2028 Term Treasury ETF has a 12-month low of $21.75 and a 12-month high of $22.47. The firm has a 50-day moving average price of $22.39 and a two-hundred day moving average price of $22.34.

iShares iBonds Dec 2028 Term Treasury ETF Increases Dividend

The business also recently declared a monthly dividend, which was paid on Wednesday, December 24th. Investors of record on Friday, December 19th were paid a $0.0706 dividend. This represents a c) annualized dividend and a dividend yield of 3.8%. This is an increase from iShares iBonds Dec 2028 Term Treasury ETF’s previous monthly dividend of $0.07. The ex-dividend date was Friday, December 19th.

About iShares iBonds Dec 2028 Term Treasury ETF

The iShares iBonds Dec 2028 Term Treasury ETF (IBTI) is an exchange-traded fund that is based on the ICE 2028 Maturity US Treasury index. The fund tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2028. The fund will terminate in December 2028. IBTI was launched on Feb 25, 2020 and is managed by BlackRock.