Portland Global Advisors LLC Acquires Shares of 141,011 iShares iBonds Dec 2028 Term Treasury ETF $IBTI

Portland Global Advisors LLC acquired a new stake in iShares iBonds Dec 2028 Term Treasury ETF (NASDAQ:IBTIFree Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm acquired 141,011 shares of the company’s stock, valued at approximately $3,154,000. Portland Global Advisors LLC owned 0.21% of iShares iBonds Dec 2028 Term Treasury ETF as of its most recent filing with the Securities & Exchange Commission.

A number of other hedge funds have also recently added to or reduced their stakes in IBTI. United Capital Financial Advisors LLC boosted its position in shares of iShares iBonds Dec 2028 Term Treasury ETF by 63.9% during the third quarter. United Capital Financial Advisors LLC now owns 797,841 shares of the company’s stock valued at $17,860,000 after buying an additional 310,968 shares during the last quarter. Integrated Wealth Concepts LLC boosted its position in shares of iShares iBonds Dec 2028 Term Treasury ETF by 28.7% during the third quarter. Integrated Wealth Concepts LLC now owns 437,722 shares of the company’s stock valued at $9,798,000 after buying an additional 97,565 shares during the last quarter. Ameriprise Financial Inc. boosted its position in shares of iShares iBonds Dec 2028 Term Treasury ETF by 70.7% during the third quarter. Ameriprise Financial Inc. now owns 371,121 shares of the company’s stock valued at $8,290,000 after buying an additional 153,700 shares during the last quarter. Titleist Asset Management LLC boosted its position in shares of iShares iBonds Dec 2028 Term Treasury ETF by 2.1% during the third quarter. Titleist Asset Management LLC now owns 298,705 shares of the company’s stock valued at $6,687,000 after buying an additional 6,266 shares during the last quarter. Finally, Rebalance LLC boosted its position in shares of iShares iBonds Dec 2028 Term Treasury ETF by 47.9% during the fourth quarter. Rebalance LLC now owns 264,893 shares of the company’s stock valued at $5,924,000 after buying an additional 85,759 shares during the last quarter.

iShares iBonds Dec 2028 Term Treasury ETF Stock Up 0.0%

Shares of NASDAQ:IBTI opened at $22.18 on Friday. iShares iBonds Dec 2028 Term Treasury ETF has a 12-month low of $22.10 and a 12-month high of $22.49. The business’s 50 day moving average is $22.21 and its 200 day moving average is $22.31.

iShares iBonds Dec 2028 Term Treasury ETF Dividend Announcement

The business also recently announced a monthly dividend, which was paid on Wednesday, May 6th. Investors of record on Friday, May 1st were given a dividend of $0.068 per share. The ex-dividend date of this dividend was Friday, May 1st. This represents a c) annualized dividend and a dividend yield of 3.7%.

About iShares iBonds Dec 2028 Term Treasury ETF

(Free Report)

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.

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Institutional Ownership by Quarter for iShares iBonds Dec 2028 Term Treasury ETF (NASDAQ:IBTI)

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