Confluence Investment Management LLC Sells 2,211 Shares of iShares iBonds Dec 2028 Term Treasury ETF $IBTI

Confluence Investment Management LLC lessened its holdings in iShares iBonds Dec 2028 Term Treasury ETF (NASDAQ:IBTI) by 0.5% in the second quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 436,479 shares of the company’s stock after selling 2,211 shares during the quarter. Confluence Investment Management LLC’s holdings in iShares iBonds Dec 2028 Term Treasury ETF were worth $9,760,000 as of its most recent SEC filing.

Other institutional investors also recently modified their holdings of the company. Baird Financial Group Inc. boosted its position in shares of iShares iBonds Dec 2028 Term Treasury ETF by 5.5% in the first quarter. Baird Financial Group Inc. now owns 66,390 shares of the company’s stock valued at $1,477,000 after acquiring an additional 3,482 shares during the period. Titleist Asset Management LLC bought a new stake in shares of iShares iBonds Dec 2028 Term Treasury ETF in the first quarter valued at about $5,682,000. Scissortail Wealth Management LLC boosted its position in shares of iShares iBonds Dec 2028 Term Treasury ETF by 24.1% in the first quarter. Scissortail Wealth Management LLC now owns 412,458 shares of the company’s stock valued at $9,177,000 after acquiring an additional 79,979 shares during the period. Boston Family Office LLC boosted its position in shares of iShares iBonds Dec 2028 Term Treasury ETF by 48.6% in the first quarter. Boston Family Office LLC now owns 132,495 shares of the company’s stock valued at $2,948,000 after acquiring an additional 43,303 shares during the period. Finally, Rebalance LLC bought a new stake in shares of iShares iBonds Dec 2028 Term Treasury ETF in the first quarter valued at about $1,285,000.

iShares iBonds Dec 2028 Term Treasury ETF Stock Down 0.0%

IBTI opened at $22.40 on Friday. iShares iBonds Dec 2028 Term Treasury ETF has a twelve month low of $21.75 and a twelve month high of $22.61. The company has a 50-day simple moving average of $22.31 and a 200 day simple moving average of $22.24.

iShares iBonds Dec 2028 Term Treasury ETF Dividend Announcement

The company also recently disclosed a monthly dividend, which was paid on Friday, September 5th. Investors of record on Tuesday, September 2nd were given a dividend of $0.0744 per share. The ex-dividend date of this dividend was Tuesday, September 2nd. This represents a c) annualized dividend and a yield of 4.0%.

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.