iShares 20+ Year Treasury Bond ETF $TLT Stock Purchased by Roman Butler Fullerton & Co.

Roman Butler Fullerton & Co. boosted its stake in shares of iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT) by 112.6% during the 3rd quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 13,535 shares of the exchange traded fund’s stock after purchasing an additional 7,168 shares during the quarter. Roman Butler Fullerton & Co.’s holdings in iShares 20+ Year Treasury Bond ETF were worth $1,076,000 as of its most recent SEC filing.

Other hedge funds also recently bought and sold shares of the company. Ashton Thomas Securities LLC purchased a new position in iShares 20+ Year Treasury Bond ETF in the third quarter worth approximately $995,000. Arnhold LLC purchased a new stake in shares of iShares 20+ Year Treasury Bond ETF in the 3rd quarter valued at approximately $5,445,000. Park Avenue Securities LLC increased its position in shares of iShares 20+ Year Treasury Bond ETF by 3.5% in the 3rd quarter. Park Avenue Securities LLC now owns 89,780 shares of the exchange traded fund’s stock valued at $6,983,000 after purchasing an additional 3,024 shares during the last quarter. Midwest Heritage Bank FSB increased its position in shares of iShares 20+ Year Treasury Bond ETF by 4.4% in the 3rd quarter. Midwest Heritage Bank FSB now owns 60,447 shares of the exchange traded fund’s stock valued at $4,702,000 after purchasing an additional 2,562 shares during the last quarter. Finally, National Wealth Management Group LLC increased its position in shares of iShares 20+ Year Treasury Bond ETF by 12.0% in the 3rd quarter. National Wealth Management Group LLC now owns 7,899 shares of the exchange traded fund’s stock valued at $614,000 after purchasing an additional 849 shares during the last quarter. Institutional investors and hedge funds own 73.33% of the company’s stock.

iShares 20+ Year Treasury Bond ETF Trading Down 0.1%

Shares of TLT opened at $81.63 on Wednesday. iShares 20+ Year Treasury Bond ETF has a twelve month low of $76.43 and a twelve month high of $92.18. The firm’s fifty day simple moving average is $80.55 and its 200-day simple moving average is $84.74. The firm has a market capitalization of $48.27 billion, a price-to-earnings ratio of -6.75 and a beta of 0.52.

iShares 20+ Year Treasury Bond ETF Cuts Dividend

The company also recently announced a monthly dividend, which was paid on Tuesday, October 6th. Investors of record on Thursday, October 1st were paid a dividend of $0.3116 per share. The ex-dividend date was Thursday, October 1st. This is a decrease from iShares 20+ Year Treasury Bond ETF’s previous monthly dividend of $0.3147. This represents a $3.74 dividend on an annualized basis and a dividend yield of 4.6%.

About iShares 20+ Year Treasury Bond ETF

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.