143,997 Shares in iShares iBonds Dec 2028 Term Treasury ETF $IBTI Purchased by Collaborative Fund Advisors LLC

Collaborative Fund Advisors LLC purchased a new position in shares of iShares iBonds Dec 2028 Term Treasury ETF (NASDAQ:IBTI) during the first quarter, Holdings Channel.com reports. The fund purchased 143,997 shares of the company’s stock, valued at approximately $3,209,000. iShares iBonds Dec 2028 Term Treasury ETF accounts for 2.0% of Collaborative Fund Advisors LLC’s investment portfolio, making the stock its 7th biggest holding.

Several other hedge funds and other institutional investors have also made changes to their positions in the business. United Capital Financial Advisors LLC grew its holdings in shares of iShares iBonds Dec 2028 Term Treasury ETF by 63.9% in the third quarter. United Capital Financial Advisors LLC now owns 797,841 shares of the company’s stock valued at $17,860,000 after purchasing an additional 310,968 shares in the last quarter. Integrated Wealth Concepts LLC raised its holdings in iShares iBonds Dec 2028 Term Treasury ETF by 34.4% in the fourth quarter. Integrated Wealth Concepts LLC now owns 588,449 shares of the company’s stock valued at $13,161,000 after acquiring an additional 150,727 shares in the last quarter. Ameriprise Financial Inc. raised its holdings in iShares iBonds Dec 2028 Term Treasury ETF by 70.7% in the third quarter. Ameriprise Financial Inc. now owns 371,121 shares of the company’s stock valued at $8,290,000 after acquiring an additional 153,700 shares in the last quarter. NewEdge Advisors LLC lifted its stake in iShares iBonds Dec 2028 Term Treasury ETF by 3.8% in the fourth quarter. NewEdge Advisors LLC now owns 335,732 shares of the company’s stock worth $7,509,000 after acquiring an additional 12,369 shares during the last quarter. Finally, Titleist Asset Management LLC grew its holdings in iShares iBonds Dec 2028 Term Treasury ETF by 0.8% during the 4th quarter. Titleist Asset Management LLC now owns 300,987 shares of the company’s stock worth $6,732,000 after acquiring an additional 2,282 shares in the last quarter.

iShares iBonds Dec 2028 Term Treasury ETF Stock Performance

Shares of IBTI opened at $22.09 on Monday. iShares iBonds Dec 2028 Term Treasury ETF has a twelve month low of $22.05 and a twelve month high of $22.49. The firm’s fifty day simple moving average is $22.14 and its 200-day simple moving average 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. Shareholders of record on Wednesday, July 1st will be issued a dividend of $0.0679 per share. This represents a c) dividend on an annualized basis and a 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.