Rock Creek Group LP Has $44.22 Million Stake in iShares 20+ Year Treasury Bond ETF $TLT

Rock Creek Group LP increased its stake in iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT) by 11.0% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 507,314 shares of the exchange traded fund’s stock after buying an additional 50,155 shares during the period. iShares 20+ Year Treasury Bond ETF comprises about 4.7% of Rock Creek Group LP’s investment portfolio, making the stock its 10th largest position. Rock Creek Group LP owned approximately 0.10% of iShares 20+ Year Treasury Bond ETF worth $44,224,000 as of its most recent filing with the Securities and Exchange Commission.

Other hedge funds and other institutional investors have also made changes to their positions in the company. Greykasell Wealth Strategies Inc. acquired a new position in iShares 20+ Year Treasury Bond ETF in the third quarter worth $27,000. Strategic Investment Advisors MI acquired a new position in iShares 20+ Year Treasury Bond ETF in the third quarter worth $27,000. Smartleaf Asset Management LLC acquired a new position in iShares 20+ Year Treasury Bond ETF in the third quarter worth $33,000. Trust Co. of Vermont boosted its holdings in iShares 20+ Year Treasury Bond ETF by 90.5% in the fourth quarter. Trust Co. of Vermont now owns 381 shares of the exchange traded fund’s stock worth $33,000 after purchasing an additional 181 shares during the period. Finally, Stone House Investment Management LLC boosted its holdings in iShares 20+ Year Treasury Bond ETF by 1,066.7% in the fourth quarter. Stone House Investment Management LLC now owns 385 shares of the exchange traded fund’s stock worth $34,000 after purchasing an additional 352 shares during the period. Institutional investors own 73.33% of the company’s stock.

iShares 20+ Year Treasury Bond ETF Price Performance

iShares 20+ Year Treasury Bond ETF stock opened at $85.76 on Friday. The company has a market cap of $42.67 billion, a PE ratio of -6.75 and a beta of 0.53. The company has a fifty day moving average price of $85.92 and a two-hundred day moving average price of $87.51. iShares 20+ Year Treasury Bond ETF has a 12 month low of $82.77 and a 12 month high of $92.18.

iShares 20+ Year Treasury Bond ETF Dividend Announcement

The firm also recently disclosed a monthly dividend, which was paid on Wednesday, May 6th. Shareholders of record on Friday, May 1st were issued a $0.3153 dividend. This represents a c) dividend on an annualized basis and a yield of 4.4%. The ex-dividend date of this dividend was Friday, May 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.