Rebalance LLC Makes New Investment in iShares iBonds Dec 2028 Term Treasury ETF $IBTI

Rebalance LLC bought a new stake in iShares iBonds Dec 2028 Term Treasury ETF (NASDAQ:IBTI) in the third quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm bought 487,765 shares of the company’s stock, valued at approximately $10,687,000. iShares iBonds Dec 2028 Term Treasury ETF makes up about 0.6% of Rebalance LLC’s investment portfolio, making the stock its 21st biggest holding. Rebalance LLC owned 0.49% of iShares iBonds Dec 2028 Term Treasury ETF at the end of the most recent quarter.

Several other large investors also recently bought and sold shares of the business. Reliant Wealth Planning raised its stake in iShares iBonds Dec 2028 Term Treasury ETF by 0.7% during the first quarter. Reliant Wealth Planning now owns 92,278 shares of the company’s stock valued at $2,056,000 after purchasing an additional 670 shares in the last quarter. Pinnacle Bancorp Inc. grew its stake in shares of iShares iBonds Dec 2028 Term Treasury ETF by 4.3% in the 1st quarter. Pinnacle Bancorp Inc. now owns 16,163 shares of the company’s stock worth $360,000 after buying an additional 671 shares in the last quarter. Towne Trust Company N.A grew its stake in shares of iShares iBonds Dec 2028 Term Treasury ETF by 9.7% in the 1st quarter. Towne Trust Company N.A now owns 12,400 shares of the company’s stock worth $276,000 after buying an additional 1,100 shares in the last quarter. Ascentis Independent Advisors bought a new stake in shares of iShares iBonds Dec 2028 Term Treasury ETF in the 1st quarter worth about $33,000. Finally, Parallel Advisors LLC increased its holdings in shares of iShares iBonds Dec 2028 Term Treasury ETF by 2.4% in the 1st quarter. Parallel Advisors LLC now owns 142,903 shares of the company’s stock worth $3,184,000 after buying an additional 3,391 shares during the last quarter.

iShares iBonds Dec 2028 Term Treasury ETF Stock Performance

Shares of NASDAQ IBTI remained flat at $21.98 during mid-day trading on Friday. 518,484 shares of the stock traded hands, compared to its average volume of 472,872. The business has a 50-day moving average of $21.97 and a 200-day moving average of $22.08. iShares iBonds Dec 2028 Term Treasury ETF has a 52-week low of $21.83 and a 52-week high of $22.49.

iShares iBonds Dec 2028 Term Treasury ETF Dividend Announcement

The business also recently declared a monthly dividend, which was paid on Friday, September 4th. Investors of record on Tuesday, September 1st were given a $0.0701 dividend. The ex-dividend date was Tuesday, September 1st. This represents a $0.84 annualized dividend and a yield of 3.8%.

iShares iBonds Dec 2028 Term Treasury ETF Company Profile

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.