iShares 20+ Year Treasury Bond ETF $TLT Shares Sold by Trilogy Capital Inc.

Trilogy Capital Inc. lowered its position in shares of iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT) by 22.6% during the second quarter, HoldingsChannel reports. The firm owned 303,944 shares of the exchange traded fund’s stock after selling 88,713 shares during the period. iShares 20+ Year Treasury Bond ETF accounts for approximately 1.0% of Trilogy Capital Inc.’s holdings, making the stock its 23rd largest holding. Trilogy Capital Inc.’s holdings in iShares 20+ Year Treasury Bond ETF were worth $26,267,000 at the end of the most recent reporting period.

Other institutional investors have also made changes to their positions in the company. JPMorgan Chase & Co. grew its holdings in iShares 20+ Year Treasury Bond ETF by 125.5% during the 4th quarter. JPMorgan Chase & Co. now owns 8,997,581 shares of the exchange traded fund’s stock valued at $784,229,000 after purchasing an additional 44,234,543 shares in the last quarter. Bank of America Corp DE increased its stake in iShares 20+ Year Treasury Bond ETF by 10.5% during the 4th quarter. Bank of America Corp DE now owns 109,057,503 shares of the exchange traded fund’s stock worth $9,505,452,000 after buying an additional 10,380,437 shares during the period. Morgan Stanley lifted its holdings in iShares 20+ Year Treasury Bond ETF by 31.3% in the 4th quarter. Morgan Stanley now owns 19,186,986 shares of the exchange traded fund’s stock worth $1,672,338,000 after buying an additional 4,577,906 shares in the last quarter. Pureheart Capital Pte Ltd. acquired a new position in iShares 20+ Year Treasury Bond ETF in the 4th quarter worth $292,683,000. Finally, Northwestern Mutual Wealth Management Co. boosted its position in iShares 20+ Year Treasury Bond ETF by 3.4% in the 4th quarter. Northwestern Mutual Wealth Management Co. now owns 43,140,136 shares of the exchange traded fund’s stock valued at $3,760,094,000 after buying an additional 1,418,641 shares during the last quarter. 73.33% of the stock is owned by institutional investors and hedge funds.

iShares 20+ Year Treasury Bond ETF Price Performance

NASDAQ:TLT opened at $82.19 on Tuesday. The firm has a 50-day moving average of $85.03 and a two-hundred day moving average of $86.39. The stock has a market cap of $41.40 billion, a P/E ratio of -6.75 and a beta of 0.51. iShares 20+ Year Treasury Bond ETF has a 1-year low of $81.89 and a 1-year high of $92.18.

iShares 20+ Year Treasury Bond ETF Dividend Announcement

The firm also recently declared a dividend, which will be paid on Thursday, August 6th. Investors of record on Monday, August 3rd will be paid a $0.3305 dividend. The ex-dividend date is Monday, August 3rd.

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.