iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT) Holdings Decreased by Janney Capital Management LLC

Janney Capital Management LLC lessened its stake in iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT) by 3.2% in the third quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 104,861 shares of the exchange traded fund’s stock after selling 3,517 shares during the period. Janney Capital Management LLC’s holdings in iShares 20+ Year Treasury Bond ETF were worth $10,287,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors also recently made changes to their positions in the company. Motco acquired a new stake in iShares 20+ Year Treasury Bond ETF in the first quarter worth approximately $32,000. Thurston Springer Miller Herd & Titak Inc. acquired a new stake in shares of iShares 20+ Year Treasury Bond ETF in the second quarter valued at $34,000. Riggs Asset Managment Co. Inc. bought a new position in iShares 20+ Year Treasury Bond ETF during the second quarter valued at about $35,000. ORG Wealth Partners LLC acquired a new position in iShares 20+ Year Treasury Bond ETF during the third quarter worth about $35,000. Finally, Anfield Capital Management LLC bought a new stake in iShares 20+ Year Treasury Bond ETF in the second quarter worth about $36,000. 73.32% of the stock is currently owned by institutional investors.

iShares 20+ Year Treasury Bond ETF Trading Down 1.4 %

NASDAQ:TLT opened at $90.84 on Friday. The company has a 50-day moving average of $96.50 and a 200-day moving average of $94.00. iShares 20+ Year Treasury Bond ETF has a twelve month low of $86.22 and a twelve month high of $101.64. The firm has a market cap of $57.97 billion, a price-to-earnings ratio of -7.14 and a beta of 0.06.

iShares 20+ Year Treasury Bond ETF Increases Dividend

The firm also recently declared a monthly dividend, which will be paid on Wednesday, November 6th. Shareholders of record on Friday, November 1st will be given a $0.3105 dividend. This is a positive change from iShares 20+ Year Treasury Bond ETF’s previous monthly dividend of $0.29. The ex-dividend date is Friday, November 1st. This represents a $3.73 annualized dividend and a yield of 4.10%.

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.