One Charles Private Wealth Services LLC Has $1.47 Million Position in iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT)

One Charles Private Wealth Services LLC reduced its position in shares of iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT) by 18.9% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 14,830 shares of the exchange traded fund’s stock after selling 3,452 shares during the period. iShares 20+ Year Treasury Bond ETF makes up about 0.8% of One Charles Private Wealth Services LLC’s portfolio, making the stock its 24th biggest holding. One Charles Private Wealth Services LLC’s holdings in iShares 20+ Year Treasury Bond ETF were worth $1,466,000 at the end of the most recent reporting period.

Several other hedge funds have also added to or reduced their stakes in the company. U.S. Capital Wealth Advisors LLC raised its holdings in iShares 20+ Year Treasury Bond ETF by 5,860.6% in the 4th quarter. U.S. Capital Wealth Advisors LLC now owns 959,473 shares of the exchange traded fund’s stock valued at $94,873,000 after acquiring an additional 943,376 shares in the last quarter. Alterna Wealth Management Inc. raised its holdings in iShares 20+ Year Treasury Bond ETF by 15.3% in the 4th quarter. Alterna Wealth Management Inc. now owns 7,734 shares of the exchange traded fund’s stock valued at $765,000 after acquiring an additional 1,026 shares in the last quarter. Benjamin F. Edwards & Company Inc. raised its holdings in iShares 20+ Year Treasury Bond ETF by 281.5% in the 4th quarter. Benjamin F. Edwards & Company Inc. now owns 24,633 shares of the exchange traded fund’s stock valued at $2,436,000 after acquiring an additional 18,176 shares in the last quarter. Aveo Capital Partners LLC raised its holdings in iShares 20+ Year Treasury Bond ETF by 57.2% in the 4th quarter. Aveo Capital Partners LLC now owns 56,510 shares of the exchange traded fund’s stock valued at $5,588,000 after acquiring an additional 20,562 shares in the last quarter. Finally, Accretive Wealth Partners LLC raised its holdings in shares of iShares 20+ Year Treasury Bond ETF by 211.4% during the 4th quarter. Accretive Wealth Partners LLC now owns 11,517 shares of the exchange traded fund’s stock worth $1,139,000 after buying an additional 7,819 shares in the last quarter. 73.32% of the stock is owned by institutional investors and hedge funds.

iShares 20+ Year Treasury Bond ETF Stock Performance

Shares of iShares 20+ Year Treasury Bond ETF stock traded up $0.90 during trading on Friday, reaching $89.84. 50,066,075 shares of the company’s stock were exchanged, compared to its average volume of 43,806,707. iShares 20+ Year Treasury Bond ETF has a 1-year low of $82.42 and a 1-year high of $106.45. The company has a market cap of $45.90 billion, a P/E ratio of -7.07 and a beta of 0.06. The firm’s 50-day moving average price is $91.99 and its 200 day moving average price is $92.62.

iShares 20+ Year Treasury Bond ETF Dividend Announcement

The firm also recently declared a monthly dividend, which will be paid on Tuesday, May 7th. Stockholders of record on Thursday, May 2nd will be issued a dividend of $0.3077 per share. The ex-dividend date is Wednesday, May 1st. This represents a $3.69 dividend on an annualized basis and a dividend yield of 4.11%.

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.