KM Capital Management Ltd. Decreases Holdings in iShares 20+ Year Treasury Bond ETF $TLT

KM Capital Management Ltd. lowered its stake in iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT) by 48.4% in the 2nd quarter, HoldingsChannel reports. The fund owned 19,629 shares of the exchange traded fund’s stock after selling 18,388 shares during the period. iShares 20+ Year Treasury Bond ETF accounts for approximately 0.9% of KM Capital Management Ltd.’s holdings, making the stock its 24th largest holding. KM Capital Management Ltd.’s holdings in iShares 20+ Year Treasury Bond ETF were worth $1,732,000 as of its most recent filing with the Securities and Exchange Commission.

Other hedge funds and other institutional investors have also added to or reduced their stakes in the company. Rockefeller Capital Management L.P. boosted its holdings in shares of iShares 20+ Year Treasury Bond ETF by 1.4% in the 2nd quarter. Rockefeller Capital Management L.P. now owns 1,318,028 shares of the exchange traded fund’s stock worth $116,316,000 after purchasing an additional 17,729 shares during the period. Itau Unibanco Holding S.A. lifted its position in iShares 20+ Year Treasury Bond ETF by 300.0% in the second quarter. Itau Unibanco Holding S.A. now owns 40,000 shares of the exchange traded fund’s stock worth $3,530,000 after buying an additional 30,000 shares during the last quarter. Kingsview Wealth Management LLC boosted its stake in iShares 20+ Year Treasury Bond ETF by 5.4% during the second quarter. Kingsview Wealth Management LLC now owns 113,001 shares of the exchange traded fund’s stock worth $9,972,000 after buying an additional 5,839 shares during the period. Adapt Wealth Advisors LLC boosted its stake in iShares 20+ Year Treasury Bond ETF by 3.3% during the second quarter. Adapt Wealth Advisors LLC now owns 123,095 shares of the exchange traded fund’s stock worth $10,863,000 after buying an additional 3,879 shares during the period. Finally, Cedar Wealth Management LLC increased its position in iShares 20+ Year Treasury Bond ETF by 9.1% during the second quarter. Cedar Wealth Management LLC now owns 3,193 shares of the exchange traded fund’s stock valued at $282,000 after acquiring an additional 267 shares during the last quarter. 73.33% of the stock is currently owned by hedge funds and other institutional investors.

iShares 20+ Year Treasury Bond ETF Trading Down 0.6%

iShares 20+ Year Treasury Bond ETF stock opened at $88.87 on Friday. iShares 20+ Year Treasury Bond ETF has a 12-month low of $83.29 and a 12-month high of $94.85. The firm has a 50-day moving average price of $90.03 and a 200-day moving average price of $87.78. The firm has a market capitalization of $48.68 billion, a PE ratio of -6.75 and a beta of 0.53.

iShares 20+ Year Treasury Bond ETF Increases Dividend

The firm also recently announced a monthly dividend, which was paid on Thursday, November 6th. Shareholders of record on Monday, November 3rd were given a dividend of $0.3251 per share. This represents a c) annualized dividend and a dividend yield of 4.4%. This is a boost from iShares 20+ Year Treasury Bond ETF’s previous monthly dividend of $0.31. The ex-dividend date was Monday, November 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.