iShares 20+ Year Treasury Bond ETF $TLT Shares Sold by Nationwide Fund Advisors

Nationwide Fund Advisors reduced its position in shares of iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT) by 66.8% in the first quarter, HoldingsChannel.com reports. The firm owned 105,613 shares of the exchange traded fund’s stock after selling 212,771 shares during the period. iShares 20+ Year Treasury Bond ETF comprises about 0.4% of Nationwide Fund Advisors’ investment portfolio, making the stock its 9th biggest holding. Nationwide Fund Advisors’ holdings in iShares 20+ Year Treasury Bond ETF were worth $9,156,000 as of its most recent SEC filing.

Other hedge funds also recently modified their holdings of the company. Strategic Investment Advisors MI bought a new stake in shares of iShares 20+ Year Treasury Bond ETF in the 3rd quarter worth $27,000. Gunpowder Capital Management LLC dba Oliver Wealth Management bought a new position in iShares 20+ Year Treasury Bond ETF during the fourth quarter valued at about $31,000. Summer Road LLC boosted its stake in iShares 20+ Year Treasury Bond ETF by 117.6% during the first quarter. Summer Road LLC now owns 370 shares of the exchange traded fund’s stock valued at $32,000 after buying an additional 200 shares in the last quarter. Trust Co. of Vermont grew its holdings in iShares 20+ Year Treasury Bond ETF by 90.5% during the fourth quarter. Trust Co. of Vermont now owns 381 shares of the exchange traded fund’s stock worth $33,000 after acquiring an additional 181 shares during the period. Finally, Stone House Investment Management LLC grew its holdings in iShares 20+ Year Treasury Bond ETF by 1,066.7% during the fourth quarter. Stone House Investment Management LLC now owns 385 shares of the exchange traded fund’s stock worth $34,000 after acquiring an additional 352 shares during the period. 73.33% of the stock is currently owned by institutional investors and hedge funds.

iShares 20+ Year Treasury Bond ETF Stock Performance

Shares of iShares 20+ Year Treasury Bond ETF stock opened at $85.51 on Friday. iShares 20+ Year Treasury Bond ETF has a 52 week low of $82.77 and a 52 week high of $92.18. The stock has a market cap of $41.10 billion, a PE ratio of -6.75 and a beta of 0.51. The company’s 50-day moving average price is $85.60 and its two-hundred day moving average price is $86.96.

iShares 20+ Year Treasury Bond ETF Cuts Dividend

The firm also recently disclosed a monthly dividend, which will be paid on Tuesday, July 7th. Stockholders of record on Wednesday, July 1st will be paid a $0.318 dividend. The ex-dividend date of this dividend is Wednesday, July 1st. This represents a c) annualized dividend and a dividend yield of 4.5%.

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. 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.