Private Trust Co. NA Reduces Holdings in iShares 20+ Year Treasury Bond ETF $TLT

Private Trust Co. NA decreased its holdings in shares of iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT) by 39.4% during the second quarter, according to its most recent disclosure with the SEC. The fund owned 4,001 shares of the exchange traded fund’s stock after selling 2,606 shares during the period. Private Trust Co. NA’s holdings in iShares 20+ Year Treasury Bond ETF were worth $353,000 at the end of the most recent quarter.

A number of other large investors have also modified their holdings of TLT. Brighton Jones LLC grew its stake in shares of iShares 20+ Year Treasury Bond ETF by 28.0% during the fourth quarter. Brighton Jones LLC now owns 2,747 shares of the exchange traded fund’s stock worth $240,000 after acquiring an additional 601 shares during the last quarter. PFG Investments LLC grew its stake in shares of iShares 20+ Year Treasury Bond ETF by 34.1% during the first quarter. PFG Investments LLC now owns 13,740 shares of the exchange traded fund’s stock worth $1,251,000 after acquiring an additional 3,497 shares during the last quarter. Illumine Investment Management LLC grew its stake in shares of iShares 20+ Year Treasury Bond ETF by 18.1% during the first quarter. Illumine Investment Management LLC now owns 24,721 shares of the exchange traded fund’s stock worth $2,250,000 after acquiring an additional 3,780 shares during the last quarter. TrueMark Investments LLC grew its stake in shares of iShares 20+ Year Treasury Bond ETF by 41.5% during the first quarter. TrueMark Investments LLC now owns 3,528 shares of the exchange traded fund’s stock worth $321,000 after acquiring an additional 1,034 shares during the last quarter. Finally, Pursue Wealth Partners LLC grew its stake in shares of iShares 20+ Year Treasury Bond ETF by 333.4% during the first quarter. Pursue Wealth Partners LLC now owns 16,425 shares of the exchange traded fund’s stock worth $1,495,000 after acquiring an additional 12,635 shares during the last quarter. Hedge funds and other institutional investors own 73.33% of the company’s stock.

iShares 20+ Year Treasury Bond ETF Stock Up 0.4%

Shares of NASDAQ TLT opened at $91.55 on Tuesday. The business’s 50 day moving average price is $88.66 and its 200 day moving average price is $87.46. The firm has a market cap of $49.94 billion, a P/E ratio of -6.75 and a beta of 0.06. iShares 20+ Year Treasury Bond ETF has a 52 week low of $83.29 and a 52 week high of $94.85.

iShares 20+ Year Treasury Bond ETF Cuts Dividend

The company also recently announced a monthly dividend, which was paid on Monday, October 6th. Investors of record on Wednesday, October 1st were given a $0.3104 dividend. The ex-dividend date was Wednesday, October 1st. This represents a c) dividend on an annualized basis and a yield of 4.1%.

About iShares 20+ Year Treasury Bond ETF

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.