One Charles Private Wealth Services LLC Sells 11,912 Shares of iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT)

One Charles Private Wealth Services LLC decreased its position in iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT) by 77.1% in the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 3,535 shares of the exchange traded fund’s stock after selling 11,912 shares during the quarter. One Charles Private Wealth Services LLC’s holdings in iShares 20+ Year Treasury Bond ETF were worth $347,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other hedge funds also recently bought and sold shares of the company. McAdam LLC lifted its holdings in shares of iShares 20+ Year Treasury Bond ETF by 43.9% in the 2nd quarter. McAdam LLC now owns 19,302 shares of the exchange traded fund’s stock worth $1,772,000 after acquiring an additional 5,893 shares during the last quarter. Saxon Interests Inc. lifted its holdings in iShares 20+ Year Treasury Bond ETF by 28.4% in the 2nd quarter. Saxon Interests Inc. now owns 6,121 shares of the exchange traded fund’s stock worth $562,000 after buying an additional 1,355 shares during the period. Riverwater Partners LLC bought a new stake in iShares 20+ Year Treasury Bond ETF in the second quarter valued at $223,000. Vontobel Holding Ltd. increased its position in iShares 20+ Year Treasury Bond ETF by 99.7% during the 3rd quarter. Vontobel Holding Ltd. now owns 72,263 shares of the exchange traded fund’s stock valued at $7,089,000 after purchasing an additional 36,070 shares during the period. Finally, Hancock Whitney Corp bought a new position in iShares 20+ Year Treasury Bond ETF in the 1st quarter worth $1,674,000. Institutional investors own 73.32% of the company’s stock.

iShares 20+ Year Treasury Bond ETF Trading Up 0.1 %

Shares of TLT opened at $90.39 on Friday. iShares 20+ Year Treasury Bond ETF has a 1-year low of $87.34 and a 1-year high of $101.64. The firm’s 50-day moving average price is $94.34 and its 200-day moving average price is $94.21. The firm has a market capitalization of $58.55 billion, a price-to-earnings ratio of -7.14 and a beta of 0.06.

iShares 20+ Year Treasury Bond ETF Increases Dividend

The company also recently disclosed a monthly dividend, which was paid on Wednesday, November 6th. Shareholders of record on Friday, November 1st were given a dividend of $0.3105 per share. This represents a $3.73 annualized dividend and a yield of 4.12%. This is a boost from iShares 20+ Year Treasury Bond ETF’s previous monthly dividend of $0.29. The ex-dividend date was Friday, November 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.