Montecito Bank & Trust Trims Position in iShares iBonds Dec 2027 Term Treasury ETF (NASDAQ:IBTH)

Montecito Bank & Trust decreased its holdings in iShares iBonds Dec 2027 Term Treasury ETF (NASDAQ:IBTH) by 18.0% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 48,104 shares of the company’s stock after selling 10,535 shares during the quarter. Montecito Bank & Trust’s holdings in iShares iBonds Dec 2027 Term Treasury ETF were worth $1,068,000 as of its most recent filing with the Securities & Exchange Commission.

Several other large investors have also added to or reduced their stakes in IBTH. Pinnacle Bancorp Inc. grew its holdings in shares of iShares iBonds Dec 2027 Term Treasury ETF by 78.6% during the 3rd quarter. Pinnacle Bancorp Inc. now owns 17,760 shares of the company’s stock worth $402,000 after acquiring an additional 7,814 shares during the period. Eastern Bank bought a new stake in shares of iShares iBonds Dec 2027 Term Treasury ETF during the third quarter valued at approximately $26,000. Heartland Bank & Trust Co purchased a new stake in iShares iBonds Dec 2027 Term Treasury ETF in the third quarter worth $268,000. Strategic Blueprint LLC raised its holdings in iShares iBonds Dec 2027 Term Treasury ETF by 89.3% in the third quarter. Strategic Blueprint LLC now owns 102,571 shares of the company’s stock worth $2,322,000 after purchasing an additional 48,399 shares in the last quarter. Finally, Janney Montgomery Scott LLC lifted its position in iShares iBonds Dec 2027 Term Treasury ETF by 1.2% during the third quarter. Janney Montgomery Scott LLC now owns 158,284 shares of the company’s stock valued at $3,583,000 after buying an additional 1,858 shares during the period.

iShares iBonds Dec 2027 Term Treasury ETF Stock Performance

Shares of IBTH stock opened at $22.21 on Friday. The company’s fifty day moving average price is $22.20 and its 200-day moving average price is $22.34. iShares iBonds Dec 2027 Term Treasury ETF has a 12 month low of $21.79 and a 12 month high of $22.69.

iShares iBonds Dec 2027 Term Treasury ETF Cuts Dividend

The company also recently declared a monthly dividend, which was paid on Monday, December 23rd. Investors of record on Wednesday, December 18th were paid a $0.0746 dividend. This represents a $0.90 dividend on an annualized basis and a yield of 4.03%. The ex-dividend date was Wednesday, December 18th.

iShares iBonds Dec 2027 Term Treasury ETF Company Profile

The iShares iBonds Dec 2027 Term Treasury ETF (IBTH) is an exchange-traded fund that is based on the ICE 2027 Maturity US Treasury index. The fund tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2027. The fund will terminate in December 2027. IBTH was launched on Feb 25, 2020 and is managed by BlackRock.