RFG Advisory LLC Decreases Position in iShares International Treasury Bond ETF $IGOV

RFG Advisory LLC lessened its position in iShares International Treasury Bond ETF (NASDAQ:IGOV) by 47.6% during the 3rd quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 68,468 shares of the company’s stock after selling 62,103 shares during the period. RFG Advisory LLC owned about 0.28% of iShares International Treasury Bond ETF worth $2,917,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds also recently made changes to their positions in IGOV. DMC Group LLC boosted its position in shares of iShares International Treasury Bond ETF by 231.0% during the third quarter. DMC Group LLC now owns 45,547 shares of the company’s stock valued at $1,940,000 after buying an additional 31,786 shares during the last quarter. Cerity Partners OCIO LLC lifted its stake in iShares International Treasury Bond ETF by 38.2% during the 3rd quarter. Cerity Partners OCIO LLC now owns 84,952 shares of the company’s stock valued at $3,619,000 after acquiring an additional 23,499 shares during the period. Cetera Investment Advisers boosted its holdings in shares of iShares International Treasury Bond ETF by 440.2% during the 2nd quarter. Cetera Investment Advisers now owns 45,843 shares of the company’s stock valued at $1,976,000 after acquiring an additional 37,356 shares during the last quarter. Boyd Watterson Asset Management LLC OH purchased a new stake in shares of iShares International Treasury Bond ETF during the 2nd quarter valued at about $26,000. Finally, TD Waterhouse Canada Inc. raised its holdings in shares of iShares International Treasury Bond ETF by 298.1% during the second quarter. TD Waterhouse Canada Inc. now owns 18,353 shares of the company’s stock valued at $790,000 after purchasing an additional 13,743 shares during the last quarter.

iShares International Treasury Bond ETF Stock Performance

Shares of IGOV stock opened at $42.70 on Tuesday. iShares International Treasury Bond ETF has a 12-month low of $38.38 and a 12-month high of $43.39. The firm’s 50 day moving average is $41.97 and its 200 day moving average is $42.19.

iShares International Treasury Bond ETF Increases Dividend

The company also recently announced an annual dividend, which was paid on Wednesday, December 24th. Shareholders of record on Friday, December 19th were issued a $0.587 dividend. This is a positive change from iShares International Treasury Bond ETF’s previous annual dividend of $0.23. This represents a yield of 142.0%. The ex-dividend date of this dividend was Friday, December 19th.

iShares International Treasury Bond ETF Profile

iShares International Treasury Bond ETF, formerly iShares S&P/Citigroup International Treasury Bond Fund (the Fund), is an exchange-traded fund. The Fund seeks investment results that correspond to the price and yield performance, of the S&P/Citigroup International Treasury Bond Index Ex US (the Index). The Index is a market value-weighted index designed to measure the performance of bonds denominated in local currencies and issued by foreign governments in developed market countries outside the United States.