Flagship Harbor Advisors LLC Has $455,000 Stake in iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT)

Flagship Harbor Advisors LLC lowered its position in shares of iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT) by 5.2% during the first quarter, Holdings Channel.com reports. The firm owned 5,000 shares of the exchange traded fund’s stock after selling 273 shares during the quarter. Flagship Harbor Advisors LLC’s holdings in iShares 20+ Year Treasury Bond ETF were worth $455,000 as of its most recent filing with the Securities and Exchange Commission.

Several other hedge funds have also added to or reduced their stakes in TLT. Hazlett Burt & Watson Inc. boosted its holdings in iShares 20+ Year Treasury Bond ETF by 4.9% in the 4th quarter. Hazlett Burt & Watson Inc. now owns 2,446 shares of the exchange traded fund’s stock valued at $214,000 after purchasing an additional 115 shares during the period. Heritage Family Offices LLP raised its position in shares of iShares 20+ Year Treasury Bond ETF by 4.7% in the first quarter. Heritage Family Offices LLP now owns 2,628 shares of the exchange traded fund’s stock valued at $239,000 after buying an additional 118 shares in the last quarter. Southeast Asset Advisors LLC boosted its stake in shares of iShares 20+ Year Treasury Bond ETF by 1.1% in the fourth quarter. Southeast Asset Advisors LLC now owns 11,094 shares of the exchange traded fund’s stock valued at $969,000 after buying an additional 119 shares during the period. Main Street Group LTD boosted its stake in shares of iShares 20+ Year Treasury Bond ETF by 16.0% in the fourth quarter. Main Street Group LTD now owns 872 shares of the exchange traded fund’s stock valued at $76,000 after buying an additional 120 shares during the period. Finally, Hollencrest Capital Management grew its position in iShares 20+ Year Treasury Bond ETF by 0.9% during the fourth quarter. Hollencrest Capital Management now owns 14,419 shares of the exchange traded fund’s stock worth $1,259,000 after buying an additional 122 shares in the last quarter. 73.32% of the stock is owned by institutional investors and hedge funds.

iShares 20+ Year Treasury Bond ETF Price Performance

iShares 20+ Year Treasury Bond ETF stock opened at $87.51 on Thursday. The firm has a market cap of $47.35 billion, a PE ratio of -6.75 and a beta of 0.06. The stock’s fifty day moving average price is $86.58 and its two-hundred day moving average price is $88.20. iShares 20+ Year Treasury Bond ETF has a one year low of $83.30 and a one year high of $101.64.

iShares 20+ Year Treasury Bond ETF Cuts Dividend

The business also recently announced a monthly dividend, which was paid on Thursday, June 5th. Stockholders of record on Monday, June 2nd were issued a dividend of $0.3195 per share. This represents a $3.83 annualized dividend and a dividend yield of 4.38%. The ex-dividend date was Monday, June 2nd.

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.