RFG Advisory LLC Trims Stake in iShares International Treasury Bond ETF $IGOV

RFG Advisory LLC cut its stake in shares of iShares International Treasury Bond ETF (NASDAQ:IGOV) by 47.6% during the 3rd quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 68,468 shares of the company’s stock after selling 62,103 shares during the period. RFG Advisory LLC’s holdings in iShares International Treasury Bond ETF were worth $2,917,000 at the end of the most recent quarter.

A number of other hedge funds and other institutional investors have also recently modified their holdings of IGOV. Boyd Watterson Asset Management LLC OH purchased a new stake in iShares International Treasury Bond ETF in the 2nd quarter worth $26,000. Hazlett Burt & Watson Inc. grew its position in shares of iShares International Treasury Bond ETF by 41.7% during the third quarter. Hazlett Burt & Watson Inc. now owns 850 shares of the company’s stock worth $36,000 after purchasing an additional 250 shares in the last quarter. Capital A Wealth Management LLC bought a new stake in iShares International Treasury Bond ETF during the 2nd quarter valued at approximately $46,000. Tortoise Investment Management LLC purchased a new position in iShares International Treasury Bond ETF in the 2nd quarter worth approximately $104,000. Finally, SBI Securities Co. Ltd. boosted its stake in iShares International Treasury Bond ETF by 9.9% in the 3rd quarter. SBI Securities Co. Ltd. now owns 3,592 shares of the company’s stock worth $153,000 after purchasing an additional 323 shares during the period.

iShares International Treasury Bond ETF Stock Up 0.8%

IGOV opened at $42.70 on Tuesday. The company has a fifty day moving average of $41.97 and a 200 day moving average of $42.19. iShares International Treasury Bond ETF has a fifty-two week low of $38.38 and a fifty-two week high of $43.39.

iShares International Treasury Bond ETF Increases Dividend

The company also recently announced an annual dividend, which was paid on Wednesday, December 24th. Stockholders of record on Friday, December 19th were issued a $0.587 dividend. This represents a dividend yield of 142.0%. This is a positive change from iShares International Treasury Bond ETF’s previous annual dividend of $0.23. The ex-dividend date of this dividend was Friday, December 19th.

About iShares International Treasury Bond ETF

iShares International Treasury Bond ETF, formerly iShares S&P/Citigroup International Treasury Bond Fund (the Fund), is an exchange-traded fund. The Fund seeks investment results that correspond to the price and yield performance, of the S&P/Citigroup International Treasury Bond Index Ex US (the Index). The Index is a market value-weighted index designed to measure the performance of bonds denominated in local currencies and issued by foreign governments in developed market countries outside the United States.