iShares Short Treasury Bond ETF (NASDAQ:SHV) Holdings Cut by Baker Ellis Asset Management LLC

Baker Ellis Asset Management LLC lowered its holdings in iShares Short Treasury Bond ETF (NASDAQ:SHV) by 13.4% during the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 9,700 shares of the company’s stock after selling 1,500 shares during the period. Baker Ellis Asset Management LLC’s holdings in iShares Short Treasury Bond ETF were worth $1,072,000 at the end of the most recent quarter.

A number of other large investors have also recently bought and sold shares of the business. Kraft Davis & Associates LLC lifted its holdings in iShares Short Treasury Bond ETF by 2.2% in the fourth quarter. Kraft Davis & Associates LLC now owns 4,432 shares of the company’s stock worth $490,000 after acquiring an additional 96 shares during the last quarter. Forefront Analytics LLC lifted its holdings in iShares Short Treasury Bond ETF by 0.9% in the fourth quarter. Forefront Analytics LLC now owns 12,259 shares of the company’s stock worth $1,350,000 after acquiring an additional 105 shares during the last quarter. Sinecera Capital LLC lifted its holdings in iShares Short Treasury Bond ETF by 3.1% in the fourth quarter. Sinecera Capital LLC now owns 4,050 shares of the company’s stock worth $446,000 after acquiring an additional 123 shares during the last quarter. Beverly Hills Private Wealth LLC lifted its holdings in iShares Short Treasury Bond ETF by 1.7% in the fourth quarter. Beverly Hills Private Wealth LLC now owns 9,445 shares of the company’s stock worth $1,040,000 after acquiring an additional 161 shares during the last quarter. Finally, Vivaldi Capital Management LP increased its stake in shares of iShares Short Treasury Bond ETF by 7.1% in the fourth quarter. Vivaldi Capital Management LP now owns 2,777 shares of the company’s stock valued at $306,000 after purchasing an additional 183 shares during the period. Institutional investors own 7.10% of the company’s stock.

iShares Short Treasury Bond ETF Price Performance

Shares of NASDAQ:SHV traded up $0.05 during trading hours on Friday, hitting $110.50. The stock had a trading volume of 3,244,858 shares, compared to its average volume of 2,389,998. The stock’s fifty day simple moving average is $110.30 and its 200 day simple moving average is $110.28. iShares Short Treasury Bond ETF has a 1-year low of $109.85 and a 1-year high of $110.60.

iShares Short Treasury Bond ETF Announces Dividend

The company also recently declared a monthly dividend, which was paid on Friday, June 7th. Shareholders of record on Monday, June 3rd were paid a $0.4723 dividend. The ex-dividend date of this dividend was Monday, June 3rd. This represents a $5.67 annualized dividend and a dividend yield of 5.13%.

iShares Short Treasury Bond ETF Profile

iShares Short Treasury Bond ETF (the Fund), formerly iShares Barclays Short Treasury Bond Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond to the price and yield performance of the Barclays Capital U.S. Short Treasury Bond Index (the Index). The Index measures the performance of public obligations of the United States Treasury that have a remaining maturity of between 1 and 12 months.