E&G Advisors LP Lowers Holdings in iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT)

E&G Advisors LP cut its position in iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT) by 2.1% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 11,839 shares of the exchange traded fund’s stock after selling 250 shares during the quarter. E&G Advisors LP’s holdings in iShares 20+ Year Treasury Bond ETF were worth $1,120,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other institutional investors and hedge funds have also bought and sold shares of the company. Psagot Value Holdings Ltd. Israel bought a new position in shares of iShares 20+ Year Treasury Bond ETF in the 4th quarter worth $25,000. Register Financial Advisors LLC bought a new position in shares of iShares 20+ Year Treasury Bond ETF in the 4th quarter worth $28,000. Rosenberg Matthew Hamilton increased its holdings in shares of iShares 20+ Year Treasury Bond ETF by 8,825.0% in the 4th quarter. Rosenberg Matthew Hamilton now owns 357 shares of the exchange traded fund’s stock worth $35,000 after buying an additional 353 shares during the last quarter. Cherry Tree Wealth Management LLC bought a new position in shares of iShares 20+ Year Treasury Bond ETF in the 4th quarter worth $44,000. Finally, Delos Wealth Advisors LLC increased its holdings in shares of iShares 20+ Year Treasury Bond ETF by 365.0% in the 3rd quarter. Delos Wealth Advisors LLC now owns 465 shares of the exchange traded fund’s stock worth $45,000 after buying an additional 365 shares during the last quarter. 73.32% of the stock is currently owned by hedge funds and other institutional investors.

iShares 20+ Year Treasury Bond ETF Trading Up 1.3 %

Shares of NASDAQ:TLT traded up $1.19 during trading on Wednesday, reaching $91.80. The company had a trading volume of 35,563,313 shares, compared to its average volume of 40,662,848. The company has a fifty day moving average of $91.47 and a two-hundred day moving average of $93.30. The stock has a market capitalization of $53.19 billion, a P/E ratio of -7.14 and a beta of 0.06. iShares 20+ Year Treasury Bond ETF has a 12 month low of $82.42 and a 12 month high of $102.98.

iShares 20+ Year Treasury Bond ETF Dividend Announcement

The business also recently declared a monthly dividend, which will be paid on Friday, July 5th. Stockholders of record on Monday, July 1st will be issued a $0.2911 dividend. This represents a $3.49 dividend on an annualized basis and a dividend yield of 3.81%. The ex-dividend date is Monday, July 1st.

iShares 20+ Year Treasury Bond ETF 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.