Robinson Value Management Ltd. Raises Position in iShares 20+ Year Treasury Bond ETF $TLT

Robinson Value Management Ltd. increased its holdings in iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT) by 1.9% during the second quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 42,227 shares of the exchange traded fund’s stock after purchasing an additional 768 shares during the quarter. iShares 20+ Year Treasury Bond ETF accounts for 2.3% of Robinson Value Management Ltd.’s investment portfolio, making the stock its 13th biggest position. Robinson Value Management Ltd.’s holdings in iShares 20+ Year Treasury Bond ETF were worth $3,727,000 as of its most recent SEC filing.

A number of other large investors also recently added to or reduced their stakes in the business. Park Place Capital Corp raised its position in iShares 20+ Year Treasury Bond ETF by 13.1% in the 1st quarter. Park Place Capital Corp now owns 999 shares of the exchange traded fund’s stock worth $91,000 after purchasing an additional 116 shares during the period. Fort Sheridan Advisors LLC increased its position in shares of iShares 20+ Year Treasury Bond ETF by 2.3% in the first quarter. Fort Sheridan Advisors LLC now owns 5,317 shares of the exchange traded fund’s stock valued at $484,000 after acquiring an additional 117 shares during the period. Empirical Asset Management LLC increased its position in shares of iShares 20+ Year Treasury Bond ETF by 2.1% in the second quarter. Empirical Asset Management LLC now owns 5,737 shares of the exchange traded fund’s stock valued at $506,000 after acquiring an additional 117 shares during the period. Real Talk Capital LLC increased its position in shares of iShares 20+ Year Treasury Bond ETF by 1.1% in the first quarter. Real Talk Capital LLC now owns 12,242 shares of the exchange traded fund’s stock valued at $1,115,000 after acquiring an additional 129 shares during the period. Finally, MassMutual Private Wealth & Trust FSB increased its position in shares of iShares 20+ Year Treasury Bond ETF by 38.4% in the second quarter. MassMutual Private Wealth & Trust FSB now owns 465 shares of the exchange traded fund’s stock valued at $41,000 after acquiring an additional 129 shares during the period. Hedge funds and other institutional investors own 73.33% of the company’s stock.

iShares 20+ Year Treasury Bond ETF Price Performance

Shares of NASDAQ TLT opened at $91.20 on Friday. iShares 20+ Year Treasury Bond ETF has a 1 year low of $83.29 and a 1 year high of $94.85. The company’s 50-day moving average is $88.57 and its 200 day moving average is $87.53. The stock has a market capitalization of $50.52 billion, a P/E ratio of -6.75 and a beta of 0.06.

iShares 20+ Year Treasury Bond ETF Cuts Dividend

The business also recently declared a monthly dividend, which was paid on Monday, October 6th. Investors of record on Wednesday, October 1st were given a dividend of $0.3104 per share. The ex-dividend date was Wednesday, October 1st. This represents a c) annualized dividend and a dividend yield of 4.1%.

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.