RFG Advisory LLC Sells 13,301 Shares of iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT)

RFG Advisory LLC cut its stake in shares of iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT) by 24.2% during the 3rd quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 41,747 shares of the exchange traded fund’s stock after selling 13,301 shares during the quarter. RFG Advisory LLC’s holdings in iShares 20+ Year Treasury Bond ETF were worth $4,095,000 as of its most recent filing with the Securities and Exchange Commission.

Several other institutional investors and hedge funds have also added to or reduced their stakes in TLT. Motco acquired a new stake in shares of iShares 20+ Year Treasury Bond ETF during the first quarter valued at about $32,000. ORG Wealth Partners LLC acquired a new position in iShares 20+ Year Treasury Bond ETF during the 3rd quarter worth about $35,000. Thurston Springer Miller Herd & Titak Inc. bought a new stake in iShares 20+ Year Treasury Bond ETF in the second quarter valued at approximately $34,000. Riggs Asset Managment Co. Inc. bought a new position in iShares 20+ Year Treasury Bond ETF during the 2nd quarter worth approximately $35,000. Finally, Palisade Asset Management LLC acquired a new position in shares of iShares 20+ Year Treasury Bond ETF in the 1st quarter worth approximately $37,000. Institutional investors own 73.32% of the company’s stock.

iShares 20+ Year Treasury Bond ETF Stock Performance

NASDAQ:TLT opened at $93.87 on Friday. iShares 20+ Year Treasury Bond ETF has a 52 week low of $82.42 and a 52 week high of $101.64. The firm’s fifty day moving average is $97.64 and its 200-day moving average is $93.93. The firm has a market cap of $58.73 billion, a P/E ratio of -7.14 and a beta of 0.06.

iShares 20+ Year Treasury Bond ETF Cuts Dividend

The firm also recently disclosed a dividend, which was paid on Friday, September 6th. Stockholders of record on Tuesday, September 3rd were paid a $0.3128 dividend. The ex-dividend date of this dividend was Tuesday, September 3rd.

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.