Collaborative Fund Advisors LLC Invests $3.21 Million in iShares iBonds Dec 2028 Term Treasury ETF $IBTI

Collaborative Fund Advisors LLC purchased a new position in shares of iShares iBonds Dec 2028 Term Treasury ETF (NASDAQ:IBTI) during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 143,997 shares of the company’s stock, valued at approximately $3,209,000. iShares iBonds Dec 2028 Term Treasury ETF makes up about 2.0% of Collaborative Fund Advisors LLC’s holdings, making the stock its 7th largest holding. Collaborative Fund Advisors LLC owned 0.19% of iShares iBonds Dec 2028 Term Treasury ETF as of its most recent filing with the Securities and Exchange Commission (SEC).

Other large investors have also modified their holdings of the company. Reliant Wealth Planning increased its stake in shares of iShares iBonds Dec 2028 Term Treasury ETF by 0.7% in the 4th quarter. Reliant Wealth Planning now owns 91,608 shares of the company’s stock valued at $2,049,000 after purchasing an additional 616 shares in the last quarter. Pinnacle Bancorp Inc. lifted its stake in 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 valued at $360,000 after buying an additional 671 shares in the last quarter. Towne Trust Company N.A lifted its stake in 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 valued at $276,000 after buying an additional 1,100 shares in the last quarter. Opus Capital Group LLC boosted its holdings in iShares iBonds Dec 2028 Term Treasury ETF by 9.2% in the 4th quarter. Opus Capital Group LLC now owns 15,830 shares of the company’s stock worth $354,000 after buying an additional 1,330 shares during the last quarter. Finally, Ascentis Independent Advisors acquired a new position in shares of iShares iBonds Dec 2028 Term Treasury ETF during the first quarter valued at approximately $33,000.

iShares iBonds Dec 2028 Term Treasury ETF Price Performance

Shares of NASDAQ:IBTI opened at $22.09 on Monday. iShares iBonds Dec 2028 Term Treasury ETF has a 1 year low of $22.05 and a 1 year high of $22.49. The business’s 50 day moving average price is $22.14 and its 200-day moving average price is $22.27.

iShares iBonds Dec 2028 Term Treasury ETF Cuts Dividend

The firm also recently declared a monthly dividend, which will be paid on Tuesday, July 7th. Stockholders of record on Wednesday, July 1st will be paid a $0.0679 dividend. This represents a c) annualized dividend and a dividend yield of 3.7%. The ex-dividend date of this dividend is Wednesday, July 1st.

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.