Tsfg LLC Sells 495 Shares of iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT)

Tsfg LLC lowered its holdings in iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT) by 44.6% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 614 shares of the exchange traded fund’s stock after selling 495 shares during the period. Tsfg LLC’s holdings in iShares 20+ Year Treasury Bond ETF were worth $54,000 as of its most recent filing with the Securities and Exchange Commission.

Other hedge funds and other institutional investors have also recently added to or reduced their stakes in the company. Northwestern Mutual Wealth Management Co. grew its stake in shares of iShares 20+ Year Treasury Bond ETF by 2,810.7% in the second quarter. Northwestern Mutual Wealth Management Co. now owns 32,622,890 shares of the exchange traded fund’s stock valued at $2,994,131,000 after buying an additional 31,502,110 shares in the last quarter. Assetmark Inc. lifted its stake in iShares 20+ Year Treasury Bond ETF by 3,121.7% in the third quarter. Assetmark Inc. now owns 4,461,161 shares of the exchange traded fund’s stock valued at $437,640,000 after acquiring an additional 4,322,688 shares during the last quarter. Mackenzie Financial Corp grew its position in shares of iShares 20+ Year Treasury Bond ETF by 5.4% in the 2nd quarter. Mackenzie Financial Corp now owns 3,059,000 shares of the exchange traded fund’s stock valued at $280,755,000 after acquiring an additional 155,900 shares during the period. Harvest Portfolios Group Inc. increased its stake in shares of iShares 20+ Year Treasury Bond ETF by 33.0% during the 3rd quarter. Harvest Portfolios Group Inc. now owns 2,753,709 shares of the exchange traded fund’s stock worth $270,139,000 after purchasing an additional 683,915 shares during the last quarter. Finally, Mirae Asset Global Investments Co. Ltd. raised its holdings in shares of iShares 20+ Year Treasury Bond ETF by 51.9% in the 3rd quarter. Mirae Asset Global Investments Co. Ltd. now owns 2,075,806 shares of the exchange traded fund’s stock valued at $204,612,000 after purchasing an additional 709,409 shares during the period. 73.32% of the stock is currently owned by institutional investors and hedge funds.

iShares 20+ Year Treasury Bond ETF Stock Performance

Shares of NASDAQ:TLT opened at $85.43 on Tuesday. iShares 20+ Year Treasury Bond ETF has a 52-week low of $85.04 and a 52-week high of $101.64. The company has a market capitalization of $49.57 billion, a P/E ratio of -7.14 and a beta of 0.06. The company has a 50-day simple moving average of $90.22 and a 200 day simple moving average of $93.73.

iShares 20+ Year Treasury Bond ETF Increases Dividend

The firm also recently announced a monthly dividend, which was paid on Monday, December 23rd. Stockholders of record on Wednesday, December 18th were paid a dividend of $0.351 per share. This is an increase from iShares 20+ Year Treasury Bond ETF’s previous monthly dividend of $0.31. This represents a $4.21 annualized dividend and a dividend yield of 4.93%. The ex-dividend date was Wednesday, December 18th.

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.