iShares 20+ Year Treasury Bond ETF $TLT Stock Acquired by Roman Butler Fullerton & Co.

Roman Butler Fullerton & Co. grew its holdings in iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT) by 112.6% during the third quarter, according to the company in its most recent filing with the SEC. The fund owned 13,535 shares of the exchange traded fund’s stock after acquiring an additional 7,168 shares during the quarter. Roman Butler Fullerton & Co.’s holdings in iShares 20+ Year Treasury Bond ETF were worth $1,076,000 at the end of the most recent reporting period.

Several other hedge funds and other institutional investors have also made changes to their positions in the business. Ashton Thomas Securities LLC acquired a new position in iShares 20+ Year Treasury Bond ETF in the third quarter valued at approximately $995,000. Arnhold LLC purchased a new position in iShares 20+ Year Treasury Bond ETF in the third quarter valued at approximately $5,445,000. Park Avenue Securities LLC increased its stake in iShares 20+ Year Treasury Bond ETF by 3.5% in the third quarter. Park Avenue Securities LLC now owns 89,780 shares of the exchange traded fund’s stock valued at $6,983,000 after purchasing an additional 3,024 shares during the last quarter. Midwest Heritage Bank FSB increased its stake in iShares 20+ Year Treasury Bond ETF by 4.4% in the third quarter. Midwest Heritage Bank FSB now owns 60,447 shares of the exchange traded fund’s stock valued at $4,702,000 after purchasing an additional 2,562 shares during the last quarter. Finally, National Wealth Management Group LLC raised its holdings in iShares 20+ Year Treasury Bond ETF by 12.0% during the third quarter. National Wealth Management Group LLC now owns 7,899 shares of the exchange traded fund’s stock worth $614,000 after purchasing an additional 849 shares in the last quarter. Institutional investors and hedge funds own 73.33% of the company’s stock.

iShares 20+ Year Treasury Bond ETF Trading Down 0.1%

TLT stock opened at $81.63 on Wednesday. The stock has a market cap of $48.27 billion, a P/E ratio of -6.75 and a beta of 0.52. iShares 20+ Year Treasury Bond ETF has a twelve month low of $76.43 and a twelve month high of $92.18. The company’s 50 day moving average is $80.55 and its two-hundred day moving average is $84.74.

iShares 20+ Year Treasury Bond ETF Cuts Dividend

The business also recently announced a monthly dividend, which was paid on Tuesday, October 6th. Investors of record on Thursday, October 1st were given a $0.3116 dividend. This is a negative change from iShares 20+ Year Treasury Bond ETF’s previous monthly dividend of $0.3147. The ex-dividend date of this dividend was Thursday, October 1st. This represents a $3.74 dividend on an annualized basis and a dividend yield of 4.6%.

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. The Underlying Index includes all publicly-issued the United States Treasury securities that have a remaining maturity of greater than or equal to 20 years.