5,359 Shares in iShares 20+ Year Treasury Bond ETF $TLT Bought by DLD Asset Management LP

DLD Asset Management LP acquired a new stake in iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT) in the second quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 5,359 shares of the exchange traded fund’s stock, valued at approximately $473,000.

Several other hedge funds and other institutional investors have also recently bought and sold shares of the stock. Clearstead Trust LLC acquired a new stake in shares of iShares 20+ Year Treasury Bond ETF in the second quarter valued at about $25,000. Ameritas Investment Partners Inc. bought a new stake in iShares 20+ Year Treasury Bond ETF in the second quarter valued at approximately $33,000. MassMutual Private Wealth & Trust FSB increased its position in iShares 20+ Year Treasury Bond ETF by 38.4% during the 2nd quarter. MassMutual Private Wealth & Trust FSB now owns 465 shares of the exchange traded fund’s stock valued at $41,000 after purchasing an additional 129 shares during the period. Woodard & Co. Asset Management Group Inc. ADV raised its holdings in iShares 20+ Year Treasury Bond ETF by 416.0% during the 2nd quarter. Woodard & Co. Asset Management Group Inc. ADV now owns 516 shares of the exchange traded fund’s stock worth $46,000 after purchasing an additional 416 shares during the last quarter. Finally, SouthState Corp acquired a new position in shares of iShares 20+ Year Treasury Bond ETF in the 2nd quarter worth approximately $50,000. 73.33% of the stock is owned by institutional investors and hedge funds.

iShares 20+ Year Treasury Bond ETF Stock Performance

NASDAQ:TLT opened at $90.64 on Thursday. iShares 20+ Year Treasury Bond ETF has a 52 week low of $83.29 and a 52 week high of $94.85. The firm’s fifty day moving average is $89.97 and its 200-day moving average is $87.88. The firm has a market cap of $49.65 billion, a P/E ratio of -6.75 and a beta of 0.53.

iShares 20+ Year Treasury Bond ETF Increases Dividend

The firm also recently declared a monthly dividend, which was paid on Thursday, November 6th. Shareholders of record on Monday, November 3rd were issued a dividend of $0.3251 per share. This represents a c) dividend on an annualized basis and a yield of 4.3%. The ex-dividend date was Monday, November 3rd. This is an increase from iShares 20+ Year Treasury Bond ETF’s previous monthly dividend of $0.31.

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.