BOS Asset Management LLC Sells 4,663 Shares of iShares 20+ Year Treasury Bond ETF $TLT

BOS Asset Management LLC cut its holdings in shares of iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT) by 2.1% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 217,615 shares of the exchange traded fund’s stock after selling 4,663 shares during the period. iShares 20+ Year Treasury Bond ETF comprises approximately 6.8% of BOS Asset Management LLC’s portfolio, making the stock its 2nd largest position. BOS Asset Management LLC’s holdings in iShares 20+ Year Treasury Bond ETF were worth $19,809,000 at the end of the most recent quarter.

Several other hedge funds have also added to or reduced their stakes in the business. Park Place Capital Corp boosted its position in iShares 20+ Year Treasury Bond ETF by 13.1% during the 1st quarter. Park Place Capital Corp now owns 999 shares of the exchange traded fund’s stock worth $91,000 after buying an additional 116 shares during the period. Fort Sheridan Advisors LLC lifted its position in shares of iShares 20+ Year Treasury Bond ETF by 2.3% in the 1st quarter. Fort Sheridan Advisors LLC now owns 5,317 shares of the exchange traded fund’s stock worth $484,000 after purchasing an additional 117 shares during the period. Heritage Family Offices LLP lifted its position in shares of iShares 20+ Year Treasury Bond ETF by 4.7% in the 1st quarter. Heritage Family Offices LLP now owns 2,628 shares of the exchange traded fund’s stock worth $239,000 after purchasing an additional 118 shares during the period. Main Street Group LTD lifted its position in shares of iShares 20+ Year Treasury Bond ETF by 16.0% in the 4th quarter. Main Street Group LTD now owns 872 shares of the exchange traded fund’s stock worth $76,000 after purchasing an additional 120 shares during the period. Finally, Slagle Financial LLC lifted its position in shares of iShares 20+ Year Treasury Bond ETF by 1.7% in the 1st quarter. Slagle Financial LLC now owns 7,779 shares of the exchange traded fund’s stock worth $708,000 after purchasing an additional 133 shares during the period. 73.33% of the stock is currently owned by institutional investors and hedge funds.

iShares 20+ Year Treasury Bond ETF Stock Performance

Shares of NASDAQ TLT opened at $89.74 on Thursday. The company has a market capitalization of $50.17 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 $101.64. The company’s 50 day moving average price is $86.85 and its 200-day moving average price is $87.71.

iShares 20+ Year Treasury Bond ETF Announces Dividend

The company also recently declared a monthly dividend, which was paid on Friday, September 5th. Stockholders of record on Tuesday, September 2nd were given a $0.3281 dividend. The ex-dividend date was Tuesday, September 2nd. This represents a c) dividend on an annualized basis and a dividend yield of 4.4%.

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.