iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT) Position Lowered by Edgestream Partners L.P.

Edgestream Partners L.P. cut its position in shares of iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT) by 1.8% in the third quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 159,730 shares of the exchange traded fund’s stock after selling 2,929 shares during the period. iShares 20+ Year Treasury Bond ETF makes up about 0.7% of Edgestream Partners L.P.’s portfolio, making the stock its 7th biggest holding. Edgestream Partners L.P.’s holdings in iShares 20+ Year Treasury Bond ETF were worth $15,670,000 at the end of the most recent reporting period.

Other hedge funds and other institutional investors have also recently modified their holdings of the company. Advisors Asset Management Inc. lifted its stake in shares of iShares 20+ Year Treasury Bond ETF by 153.8% during the 1st quarter. Advisors Asset Management Inc. now owns 1,784 shares of the exchange traded fund’s stock worth $169,000 after acquiring an additional 1,081 shares during the last quarter. LRI Investments LLC purchased a new position in iShares 20+ Year Treasury Bond ETF in the 1st quarter worth about $42,000. American Trust bought a new stake in iShares 20+ Year Treasury Bond ETF during the 1st quarter valued at about $429,000. Transcend Capital Advisors LLC boosted its position in iShares 20+ Year Treasury Bond ETF by 0.4% in the 2nd quarter. Transcend Capital Advisors LLC now owns 41,434 shares of the exchange traded fund’s stock valued at $3,803,000 after buying an additional 155 shares during the period. Finally, Massmutual Trust Co. FSB ADV grew its stake in iShares 20+ Year Treasury Bond ETF by 120.5% in the 2nd quarter. Massmutual Trust Co. FSB ADV now owns 741 shares of the exchange traded fund’s stock worth $68,000 after acquiring an additional 405 shares in the last quarter. 73.32% of the stock is currently owned by institutional investors.

iShares 20+ Year Treasury Bond ETF Stock Performance

iShares 20+ Year Treasury Bond ETF stock opened at $93.97 on Friday. The company has a market capitalization of $59.70 billion, a PE ratio of -7.14 and a beta of 0.06. The company has a 50 day moving average price of $93.54 and a 200-day moving average price of $94.28. iShares 20+ Year Treasury Bond ETF has a fifty-two week low of $87.34 and a fifty-two week high of $101.64.

iShares 20+ Year Treasury Bond ETF Increases Dividend

The company also recently announced 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. The ex-dividend date of this dividend was Friday, November 1st. This is a positive change from iShares 20+ Year Treasury Bond ETF’s previous monthly dividend of $0.29. This represents a $3.73 dividend on an annualized basis and a yield of 3.97%.

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.