Sfmg LLC Has $9.60 Million Position in iShares 20+ Year Treasury Bond ETF $TLT

Sfmg LLC cut its holdings in iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT) by 9.4% during the second quarter, according to its most recent Form 13F filing with the SEC. The firm owned 108,828 shares of the exchange traded fund’s stock after selling 11,236 shares during the period. iShares 20+ Year Treasury Bond ETF accounts for approximately 0.7% of Sfmg LLC’s portfolio, making the stock its 22nd biggest holding. Sfmg LLC’s holdings in iShares 20+ Year Treasury Bond ETF were worth $9,604,000 at the end of the most recent quarter.

Other large investors have also made changes to their positions in the company. Clearstead Trust LLC acquired a new stake in iShares 20+ Year Treasury Bond ETF in the 2nd quarter valued at approximately $25,000. MassMutual Private Wealth & Trust FSB increased its position in iShares 20+ Year Treasury Bond ETF by 38.4% during the second quarter. MassMutual Private Wealth & Trust FSB now owns 465 shares of the exchange traded fund’s stock worth $41,000 after acquiring an additional 129 shares during the period. Woodard & Co. Asset Management Group Inc. ADV raised its stake in iShares 20+ Year Treasury Bond ETF by 416.0% during the 2nd quarter. Woodard & Co. Asset Management Group Inc. ADV now owns 516 shares of the exchange traded fund’s stock valued at $46,000 after purchasing an additional 416 shares during the last quarter. SouthState Corp acquired a new position in iShares 20+ Year Treasury Bond ETF during the 2nd quarter valued at $50,000. Finally, Harbor Investment Advisory LLC boosted its holdings in iShares 20+ Year Treasury Bond ETF by 1,477.5% in the 2nd quarter. Harbor Investment Advisory LLC now owns 631 shares of the exchange traded fund’s stock valued at $56,000 after purchasing an additional 591 shares during the period. Institutional investors and hedge funds own 73.33% of the company’s stock.

iShares 20+ Year Treasury Bond ETF Price Performance

NASDAQ TLT opened at $89.50 on Friday. The company’s fifty day moving average is $89.97 and its two-hundred day moving average is $87.81. iShares 20+ Year Treasury Bond ETF has a 52-week low of $83.29 and a 52-week high of $94.85. The firm has a market capitalization of $49.03 billion, a price-to-earnings ratio of -6.75 and a beta of 0.53.

iShares 20+ Year Treasury Bond ETF Increases Dividend

The company also recently declared a monthly dividend, which was paid on Thursday, November 6th. Shareholders of record on Monday, November 3rd were issued a $0.3251 dividend. This is a positive change from iShares 20+ Year Treasury Bond ETF’s previous monthly dividend of $0.31. The ex-dividend date of this dividend was Monday, November 3rd. This represents a c) annualized dividend and a yield of 4.4%.

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.