Transcend Capital Advisors LLC Has $385,000 Holdings in iShares 1-3 Year Treasury Bond ETF (NASDAQ:SHY)

Transcend Capital Advisors LLC trimmed its stake in iShares 1-3 Year Treasury Bond ETF (NASDAQ:SHY) by 16.5% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 4,691 shares of the company’s stock after selling 924 shares during the period. Transcend Capital Advisors LLC’s holdings in iShares 1-3 Year Treasury Bond ETF were worth $385,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds also recently made changes to their positions in SHY. Assetmark Inc. raised its stake in shares of iShares 1-3 Year Treasury Bond ETF by 601.3% in the third quarter. Assetmark Inc. now owns 7,874,166 shares of the company’s stock valued at $637,571,000 after purchasing an additional 6,751,373 shares in the last quarter. Cornell University acquired a new position in shares of iShares 1-3 Year Treasury Bond ETF in the 4th quarter valued at $35,212,000. International Assets Investment Management LLC acquired a new position in shares of iShares 1-3 Year Treasury Bond ETF in the 4th quarter valued at $119,012,000. Charles Schwab Investment Management Inc. lifted its holdings in shares of iShares 1-3 Year Treasury Bond ETF by 20.5% during the 3rd quarter. Charles Schwab Investment Management Inc. now owns 5,531,456 shares of the company’s stock worth $447,882,000 after acquiring an additional 939,567 shares during the period. Finally, Cerity Partners LLC boosted its position in shares of iShares 1-3 Year Treasury Bond ETF by 43.6% during the 4th quarter. Cerity Partners LLC now owns 2,450,100 shares of the company’s stock valued at $201,006,000 after acquiring an additional 744,074 shares in the last quarter. Institutional investors own 23.62% of the company’s stock.

iShares 1-3 Year Treasury Bond ETF Stock Up 0.0 %

NASDAQ:SHY opened at $81.25 on Tuesday. The firm has a 50-day moving average price of $81.50 and a 200 day moving average price of $81.57. The firm has a market capitalization of $24.64 billion, a PE ratio of 3,690.68 and a beta of 0.01. iShares 1-3 Year Treasury Bond ETF has a 12-month low of $80.55 and a 12-month high of $82.60.

iShares 1-3 Year Treasury Bond ETF Announces Dividend

The business also recently announced a monthly dividend, which was paid on Friday, April 5th. Investors of record on Tuesday, April 2nd were given a dividend of $0.2705 per share. The ex-dividend date of this dividend was Monday, April 1st. This represents a $3.25 annualized dividend and a dividend yield of 3.99%.

iShares 1-3 Year Treasury Bond ETF Company Profile

The iShares 1-3 Year Treasury Bond ETF (SHY) is an exchange-traded fund that is based on the U.S. Treasury 1-3 Year index. The fund tracks a market weighted index of debt issued by the US Treasury with 1-3 years remaining to maturity. Treasury STRIPS are excluded. SHY was launched on Jul 22, 2002 and is managed by BlackRock.