iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT) Stock Holdings Reduced by Vertex Planning Partners LLC

Vertex Planning Partners LLC cut its position in shares of iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT) by 21.8% in the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,573 shares of the exchange traded fund’s stock after selling 1,272 shares during the period. Vertex Planning Partners LLC’s holdings in iShares 20+ Year Treasury Bond ETF were worth $449,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors also recently made changes to their positions in TLT. ORG Wealth Partners LLC acquired a new position in iShares 20+ Year Treasury Bond ETF during the third quarter worth $35,000. Thurston Springer Miller Herd & Titak Inc. bought a new stake in shares of iShares 20+ Year Treasury Bond ETF during the 2nd quarter worth about $34,000. Riggs Asset Managment Co. Inc. acquired a new position in shares of iShares 20+ Year Treasury Bond ETF during the 2nd quarter valued at about $35,000. Anfield Capital Management LLC bought a new position in shares of iShares 20+ Year Treasury Bond ETF in the 2nd quarter valued at approximately $36,000. Finally, PSI Advisors LLC lifted its holdings in iShares 20+ Year Treasury Bond ETF by 79.6% in the 2nd quarter. PSI Advisors LLC now owns 413 shares of the exchange traded fund’s stock worth $38,000 after purchasing an additional 183 shares during the last quarter. 73.32% of the stock is owned by hedge funds and other institutional investors.

iShares 20+ Year Treasury Bond ETF Stock Up 0.2 %

Shares of iShares 20+ Year Treasury Bond ETF stock opened at $90.24 on Tuesday. iShares 20+ Year Treasury Bond ETF has a 12-month low of $87.34 and a 12-month high of $101.64. The stock has a 50 day moving average price of $94.94 and a two-hundred day moving average price of $94.26. The stock has a market capitalization of $58.46 billion, a P/E 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. Investors of record on Friday, November 1st were issued a dividend of $0.3105 per share. This is an increase from iShares 20+ Year Treasury Bond ETF’s previous monthly dividend of $0.29. This represents a $3.73 annualized dividend and a dividend yield of 4.13%. The ex-dividend date was Friday, November 1st.

About iShares 20+ Year Treasury Bond ETF

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.