Ndwm LLC Purchases New Position in iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT)

Ndwm LLC acquired a new position in shares of iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT) in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm acquired 71,114 shares of the exchange traded fund’s stock, valued at approximately $7,032,000. iShares 20+ Year Treasury Bond ETF comprises 6.8% of Ndwm LLC’s portfolio, making the stock its 4th largest holding.

Several other hedge funds have also recently bought and sold shares of the stock. Morgan Stanley grew its position in shares of iShares 20+ Year Treasury Bond ETF by 19.7% during the 3rd quarter. Morgan Stanley now owns 39,464,377 shares of the exchange traded fund’s stock worth $3,500,096,000 after purchasing an additional 6,505,853 shares in the last quarter. Envestnet Asset Management Inc. increased its stake in iShares 20+ Year Treasury Bond ETF by 135.3% during the 3rd quarter. Envestnet Asset Management Inc. now owns 16,120,505 shares of the exchange traded fund’s stock worth $1,429,728,000 after acquiring an additional 9,270,435 shares during the period. Rafferty Asset Management LLC increased its stake in iShares 20+ Year Treasury Bond ETF by 17.7% during the 3rd quarter. Rafferty Asset Management LLC now owns 15,620,856 shares of the exchange traded fund’s stock worth $1,385,414,000 after acquiring an additional 2,352,314 shares during the period. LPL Financial LLC raised its holdings in iShares 20+ Year Treasury Bond ETF by 102.7% in the 3rd quarter. LPL Financial LLC now owns 4,614,078 shares of the exchange traded fund’s stock valued at $409,223,000 after acquiring an additional 2,337,389 shares in the last quarter. Finally, Assetmark Inc. lifted its position in shares of iShares 20+ Year Treasury Bond ETF by 3,761.2% during the 4th quarter. Assetmark Inc. now owns 4,497,876 shares of the exchange traded fund’s stock valued at $444,750,000 after acquiring an additional 4,381,387 shares during the period. 73.32% of the stock is currently owned by institutional investors and hedge funds.

iShares 20+ Year Treasury Bond ETF Stock Up 0.3 %

Shares of TLT traded up $0.27 during trading hours on Friday, hitting $91.38. 19,164,425 shares of the company were exchanged, compared to its average volume of 41,910,563. iShares 20+ Year Treasury Bond ETF has a fifty-two week low of $82.42 and a fifty-two week high of $103.95. The company has a market cap of $46.69 billion, a price-to-earnings ratio of -7.14 and a beta of 0.06. The firm’s fifty day moving average is $90.97 and its 200 day moving average is $93.28.

iShares 20+ Year Treasury Bond ETF Announces Dividend

The company also recently disclosed a monthly dividend, which was paid on Tuesday, May 7th. Shareholders of record on Thursday, May 2nd were paid a dividend of $0.3077 per share. The ex-dividend date was Wednesday, May 1st. This represents a $3.69 dividend on an annualized basis and a yield of 4.04%.

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.