Claro Advisors LLC Sells 2,256 Shares of iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT)

Claro Advisors LLC trimmed its position in shares of iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT) by 12.2% during the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 16,198 shares of the exchange traded fund’s stock after selling 2,256 shares during the quarter. Claro Advisors LLC’s holdings in iShares 20+ Year Treasury Bond ETF were worth $1,589,000 as of its most recent filing with the Securities and Exchange Commission.

Other hedge funds also recently modified their holdings of the company. McAdam LLC increased its holdings in iShares 20+ Year Treasury Bond ETF by 43.9% during the 2nd quarter. McAdam LLC now owns 19,302 shares of the exchange traded fund’s stock valued at $1,772,000 after purchasing an additional 5,893 shares in the last quarter. Saxon Interests Inc. raised its holdings in shares of iShares 20+ Year Treasury Bond ETF by 28.4% in the second quarter. Saxon Interests Inc. now owns 6,121 shares of the exchange traded fund’s stock valued at $562,000 after buying an additional 1,355 shares during the last quarter. Riverwater Partners LLC acquired a new position in iShares 20+ Year Treasury Bond ETF during the 2nd quarter worth about $223,000. Vontobel Holding Ltd. grew its holdings in iShares 20+ Year Treasury Bond ETF by 99.7% during the 3rd quarter. Vontobel Holding Ltd. now owns 72,263 shares of the exchange traded fund’s stock worth $7,089,000 after acquiring an additional 36,070 shares during the last quarter. Finally, Hancock Whitney Corp acquired a new stake in iShares 20+ Year Treasury Bond ETF in the 1st quarter valued at about $1,674,000. Institutional investors and hedge funds own 73.32% of the company’s stock.

iShares 20+ Year Treasury Bond ETF Trading Down 0.3 %

Shares of NASDAQ TLT opened at $90.08 on Friday. iShares 20+ Year Treasury Bond ETF has a 1-year low of $87.34 and a 1-year high of $101.64. The company has a 50-day moving average of $95.13 and a two-hundred day moving average of $94.21. The company has a market cap of $58.35 billion, a PE ratio of -7.14 and a beta of 0.06.

iShares 20+ Year Treasury Bond ETF Increases Dividend

The company also recently disclosed a monthly dividend, which was paid on Wednesday, November 6th. Shareholders of record on Friday, November 1st were given a $0.3105 dividend. This represents a $3.73 dividend on an annualized basis and a yield of 4.14%. This is a positive change from iShares 20+ Year Treasury Bond ETF’s previous monthly dividend of $0.29. The ex-dividend date was Friday, November 1st.

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.