Islay Capital Management LLC Purchases 126 Shares of iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT)

Islay Capital Management LLC grew its position in shares of iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT) by 3.9% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 3,392 shares of the exchange traded fund’s stock after acquiring an additional 126 shares during the quarter. Islay Capital Management LLC’s holdings in iShares 20+ Year Treasury Bond ETF were worth $296,000 at the end of the most recent reporting period.

Several other hedge funds also recently made changes to their positions in TLT. Prudential PLC grew its holdings in shares of iShares 20+ Year Treasury Bond ETF by 9,709.4% in the 4th quarter. Prudential PLC now owns 519,900 shares of the exchange traded fund’s stock valued at $45,403,000 after acquiring an additional 514,600 shares in the last quarter. Spahn Wealth & Retirement LLC bought a new position in iShares 20+ Year Treasury Bond ETF in the fourth quarter valued at approximately $3,221,000. Cynosure Group LLC acquired a new position in shares of iShares 20+ Year Treasury Bond ETF during the 4th quarter worth approximately $10,778,000. DKM Wealth Management Inc. bought a new stake in shares of iShares 20+ Year Treasury Bond ETF during the 4th quarter worth approximately $1,966,000. Finally, Disciplina Capital Management LLC grew its stake in shares of iShares 20+ Year Treasury Bond ETF by 8.3% in the fourth quarter. Disciplina Capital Management LLC now owns 593,037 shares of the exchange traded fund’s stock valued at $51,790,000 after buying an additional 45,575 shares in the last quarter. 73.32% of the stock is owned by institutional investors.

iShares 20+ Year Treasury Bond ETF Trading Up 1.1 %

NASDAQ TLT opened at $92.85 on Friday. The firm has a market capitalization of $52.76 billion, a P/E ratio of -7.38 and a beta of 0.47. The firm’s fifty day moving average price is $89.95 and its two-hundred day moving average price is $91.10. iShares 20+ Year Treasury Bond ETF has a 1 year low of $84.89 and a 1 year high of $101.64.

iShares 20+ Year Treasury Bond ETF Cuts Dividend

The company also recently announced a monthly dividend, which was paid on Friday, April 4th. Stockholders of record on Tuesday, April 1st were issued a $0.3256 dividend. The ex-dividend date was Tuesday, April 1st. This represents a $3.91 dividend on an annualized basis and a dividend yield of 4.21%.

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.