iShares 20+ Year Treasury Bond ETF $TLT Shares Sold by Perennial Investment Advisors LLC

Perennial Investment Advisors LLC cut its position in iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT) by 12.0% during the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 124,349 shares of the exchange traded fund’s stock after selling 16,915 shares during the period. iShares 20+ Year Treasury Bond ETF accounts for 0.9% of Perennial Investment Advisors LLC’s investment portfolio, making the stock its 18th largest holding. Perennial Investment Advisors LLC’s holdings in iShares 20+ Year Treasury Bond ETF were worth $11,113,000 at the end of the most recent quarter.

A number of other hedge funds and other institutional investors have also modified their holdings of TLT. Brighton Jones LLC increased its holdings in iShares 20+ Year Treasury Bond ETF by 28.0% in the fourth quarter. Brighton Jones LLC now owns 2,747 shares of the exchange traded fund’s stock valued at $240,000 after buying an additional 601 shares during the last quarter. Capstone Wealth Management Group LLC boosted its position in shares of iShares 20+ Year Treasury Bond ETF by 409.3% during the 1st quarter. Capstone Wealth Management Group LLC now owns 50,847 shares of the exchange traded fund’s stock worth $4,629,000 after acquiring an additional 40,863 shares in the last quarter. Blue Investment Partners LLC boosted its position in shares of iShares 20+ Year Treasury Bond ETF by 3.2% during the 2nd quarter. Blue Investment Partners LLC now owns 44,507 shares of the exchange traded fund’s stock worth $3,928,000 after acquiring an additional 1,392 shares in the last quarter. Able Wealth Management LLC increased its holdings in shares of iShares 20+ Year Treasury Bond ETF by 138.0% in the 2nd quarter. Able Wealth Management LLC now owns 8,784 shares of the exchange traded fund’s stock valued at $775,000 after acquiring an additional 5,093 shares during the last quarter. Finally, SouthState Corp acquired a new stake in shares of iShares 20+ Year Treasury Bond ETF during the 2nd quarter worth about $50,000. 73.33% of the stock is currently owned by institutional investors and hedge funds.

iShares 20+ Year Treasury Bond ETF Stock Down 0.4%

TLT stock opened at $88.79 on Friday. The business has a 50 day moving average price of $88.25 and a 200 day moving average price of $88.79. The stock has a market cap of $46.07 billion, a price-to-earnings ratio of -6.75 and a beta of 0.53. iShares 20+ Year Treasury Bond ETF has a fifty-two week low of $83.29 and a fifty-two week high of $94.09.

iShares 20+ Year Treasury Bond ETF Cuts Dividend

The business also recently disclosed a monthly dividend, which was paid on Thursday, March 5th. Stockholders of record on Monday, March 2nd were given a dividend of $0.3006 per share. This represents a c) annualized dividend and a dividend yield of 4.1%. The ex-dividend date was Monday, March 2nd.

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.