Sharkey Howes & Javer lowered its position in iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT – Free Report) by 9.3% during the 3rd quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 75,345 shares of the exchange traded fund’s stock after selling 7,744 shares during the quarter. iShares 20+ Year Treasury Bond ETF comprises approximately 0.7% of Sharkey Howes & Javer’s portfolio, making the stock its 27th largest holding. Sharkey Howes & Javer’s holdings in iShares 20+ Year Treasury Bond ETF were worth $5,860,000 at the end of the most recent quarter.
A number of other institutional investors and hedge funds have also bought and sold shares of TLT. LGL Partners LLC bought a new position in shares of iShares 20+ Year Treasury Bond ETF during the 2nd quarter valued at about $776,000. Belvedere Trading LLC purchased a new position in shares of iShares 20+ Year Treasury Bond ETF in the second quarter worth $2,823,000. Waverly Advisors LLC increased its position in shares of iShares 20+ Year Treasury Bond ETF by 38.3% in the second quarter. Waverly Advisors LLC now owns 36,173 shares of the exchange traded fund’s stock valued at $3,126,000 after acquiring an additional 10,009 shares during the period. Tidal Investments LLC increased its holdings in iShares 20+ Year Treasury Bond ETF by 457.8% during the 2nd quarter. Tidal Investments LLC now owns 76,413 shares of the exchange traded fund’s stock valued at $6,578,000 after purchasing an additional 62,713 shares during the period. Finally, Envestnet Asset Management Inc. increased its stake in shares of iShares 20+ Year Treasury Bond ETF by 18.3% during the second quarter. Envestnet Asset Management Inc. now owns 5,550,822 shares of the exchange traded fund’s stock valued at $479,702,000 after buying an additional 860,164 shares during the period. 73.33% of the stock is owned by hedge funds and other institutional investors.
iShares 20+ Year Treasury Bond ETF Trading Up 1.9%
Shares of NASDAQ TLT opened at $81.74 on Friday. iShares 20+ Year Treasury Bond ETF has a 12 month low of $76.43 and a 12 month high of $92.18. The firm has a market capitalization of $47.79 billion, a PE ratio of -6.75 and a beta of 0.52. The firm has a fifty day simple moving average of $80.57 and a two-hundred day simple moving average of $83.50.
iShares 20+ Year Treasury Bond ETF Cuts Dividend
The company also recently declared a monthly dividend, which was paid on Tuesday, October 6th. Investors of record on Thursday, October 1st were given a dividend of $0.3116 per share. This is a drop from iShares 20+ Year Treasury Bond ETF’s previous monthly dividend of $0.3147. This represents a $3.74 annualized dividend and a dividend yield of 4.6%. The ex-dividend date was Thursday, October 1st.
iShares 20+ Year Treasury Bond ETF Profile
iShares 20+ Year Treasury Bond ETF (the Fund) is an exchange-traded fund. The Fund seeks to track the investment results of an index composed of United States Treasury bonds with remaining maturities greater than 20 years. The Fund seeks to track the investment results of the Barclays U.S. 20+ Year Treasury Bond Index (the Underlying Index), which measures the performance of public obligations of the United States Treasury that have a remaining maturity of 20 or more years. The Underlying Index includes all publicly-issued the United States Treasury securities that have a remaining maturity of greater than or equal to 20 years.
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