D.A. Davidson & CO. Has $2.67 Million Holdings in iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT)

D.A. Davidson & CO. lifted its position in iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT) by 1.9% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 27,029 shares of the exchange traded fund’s stock after buying an additional 496 shares during the quarter. D.A. Davidson & CO.’s holdings in iShares 20+ Year Treasury Bond ETF were worth $2,673,000 as of its most recent filing with the SEC.

A number of other hedge funds have also recently added to or reduced their stakes in the company. Psagot Value Holdings Ltd. Israel acquired a new stake in iShares 20+ Year Treasury Bond ETF during the fourth quarter worth about $25,000. Register Financial Advisors LLC bought a new position in shares of iShares 20+ Year Treasury Bond ETF during the 4th quarter worth approximately $28,000. Rosenberg Matthew Hamilton boosted its stake in iShares 20+ Year Treasury Bond ETF by 8,825.0% in the 4th quarter. Rosenberg Matthew Hamilton now owns 357 shares of the exchange traded fund’s stock valued at $35,000 after buying an additional 353 shares in the last quarter. Cherry Tree Wealth Management LLC bought a new stake in shares of iShares 20+ Year Treasury Bond ETF during the fourth quarter worth $44,000. Finally, Delos Wealth Advisors LLC lifted its holdings in iShares 20+ Year Treasury Bond ETF by 365.0% during the 3rd quarter. Delos Wealth Advisors LLC now owns 465 shares of the exchange traded fund’s stock worth $45,000 after buying an additional 365 shares in the last quarter. Institutional investors and hedge funds own 73.32% of the company’s stock.

iShares 20+ Year Treasury Bond ETF Price Performance

TLT traded up $0.27 during trading on Friday, reaching $91.38. The company had a trading volume of 19,164,425 shares, compared to its average volume of 41,910,563. The business’s fifty day moving average price is $90.97 and its 200 day moving average price is $93.22. iShares 20+ Year Treasury Bond ETF has a 12 month low of $82.42 and a 12 month high of $103.95. The company has a market cap of $46.69 billion, a P/E ratio of -7.14 and a beta of 0.06.

iShares 20+ Year Treasury Bond ETF Announces Dividend

The business also recently disclosed a monthly dividend, which was paid on Tuesday, May 7th. Stockholders of record on Thursday, May 2nd were given a $0.3077 dividend. This represents a $3.69 annualized dividend and a dividend yield of 4.04%. The ex-dividend date was Wednesday, May 1st.

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.