105,535 iShares 20+ Year Treasury Bond ETF $TLT Shares Bought by One Day In July LLC

One Day In July LLC increased its position in iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT) by 55.9% in the third quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 294,316 shares of the exchange traded fund’s stock after acquiring an additional 105,535 shares during the period. iShares 20+ Year Treasury Bond ETF comprises approximately 1.6% of One Day In July LLC’s holdings, making the stock its 15th largest position. One Day In July LLC’s holdings in iShares 20+ Year Treasury Bond ETF were worth $22,892,000 at the end of the most recent quarter.

A number of other hedge funds also recently added to or reduced their stakes in the company. Integrity Alliance LLC. raised its stake in shares of iShares 20+ Year Treasury Bond ETF by 13.1% in the third quarter. Integrity Alliance LLC. now owns 244,880 shares of the exchange traded fund’s stock worth $19,047,000 after purchasing an additional 28,330 shares during the last quarter. Integrity Advisory Solutions LLC lifted its holdings in shares of iShares 20+ Year Treasury Bond ETF by 11.7% during the third quarter. Integrity Advisory Solutions LLC now owns 17,481 shares of the exchange traded fund’s stock valued at $1,360,000 after purchasing an additional 1,828 shares in the last quarter. IPG Investment Advisors LLC lifted its holdings in shares of iShares 20+ Year Treasury Bond ETF by 13.6% during the third quarter. IPG Investment Advisors LLC now owns 107,191 shares of the exchange traded fund’s stock valued at $8,337,000 after purchasing an additional 12,810 shares in the last quarter. Garner Asset Management Corp purchased a new stake in shares of iShares 20+ Year Treasury Bond ETF during the third quarter valued at $343,000. Finally, Signature Equity Partners LLC boosted its position in shares of iShares 20+ Year Treasury Bond ETF by 47.5% during the third quarter. Signature Equity Partners LLC now owns 969 shares of the exchange traded fund’s stock valued at $75,000 after buying an additional 312 shares during the last quarter. 73.33% of the stock is currently owned by hedge funds and other institutional investors.

iShares 20+ Year Treasury Bond ETF Stock Performance

NASDAQ TLT opened at $81.11 on Wednesday. iShares 20+ Year Treasury Bond ETF has a one year low of $76.43 and a one year high of $90.86. The stock has a 50-day moving average of $80.46 and a 200 day moving average of $84.58. The company has a market capitalization of $47.20 billion, a price-to-earnings ratio of -6.75 and a beta of 0.52.

iShares 20+ Year Treasury Bond ETF Increases Dividend

The business also recently declared a monthly dividend, which will be paid on Thursday, November 5th. Stockholders of record on Monday, November 2nd will be issued a dividend of $0.3432 per share. This represents a $4.12 dividend on an annualized basis and a dividend yield of 5.1%. The ex-dividend date of this dividend is Monday, November 2nd. This is a boost from iShares 20+ Year Treasury Bond ETF’s previous monthly dividend of $0.3116.

iShares 20+ Year Treasury Bond ETF Company 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.