77,116 Shares in iShares 20+ Year Treasury Bond ETF $TLT Acquired by Commonwealth Financial Services LLC

Commonwealth Financial Services LLC purchased a new position in iShares 20+ Year Treasury Bond ETF (NASDAQ:TLTFree Report) during the 2nd quarter, according to the company in its most recent Form 13F filing with the SEC. The firm purchased 77,116 shares of the exchange traded fund’s stock, valued at approximately $6,805,000. iShares 20+ Year Treasury Bond ETF comprises 1.3% of Commonwealth Financial Services LLC’s investment portfolio, making the stock its 27th largest position.

Several other hedge funds have also made changes to their positions in the stock. Brighton Jones LLC increased its position in iShares 20+ Year Treasury Bond ETF by 28.0% in the 4th quarter. Brighton Jones LLC now owns 2,747 shares of the exchange traded fund’s stock valued at $240,000 after acquiring an additional 601 shares during the period. NBC Securities Inc. acquired a new stake in iShares 20+ Year Treasury Bond ETF in the 1st quarter valued at approximately $25,000. Fifth Third Bancorp increased its position in iShares 20+ Year Treasury Bond ETF by 40.9% in the 1st quarter. Fifth Third Bancorp now owns 77,271 shares of the exchange traded fund’s stock valued at $7,034,000 after acquiring an additional 22,411 shares during the period. Krilogy Financial LLC increased its position in iShares 20+ Year Treasury Bond ETF by 19.9% in the 1st quarter. Krilogy Financial LLC now owns 269,434 shares of the exchange traded fund’s stock valued at $24,527,000 after acquiring an additional 44,774 shares during the period. Finally, Tritonpoint Wealth LLC increased its position in iShares 20+ Year Treasury Bond ETF by 4.9% in the 1st quarter. Tritonpoint Wealth LLC now owns 11,308 shares of the exchange traded fund’s stock valued at $1,029,000 after acquiring an additional 528 shares during the period. Institutional investors own 73.33% of the company’s stock.

iShares 20+ Year Treasury Bond ETF Price Performance

TLT opened at $90.62 on Friday. iShares 20+ Year Treasury Bond ETF has a 12 month low of $83.29 and a 12 month high of $95.62. The stock has a market cap of $49.82 billion, a P/E ratio of -6.75 and a beta of 0.06. The stock’s 50 day moving average price is $88.26 and its 200 day moving average price is $87.49.

iShares 20+ Year Treasury Bond ETF Cuts Dividend

The firm also recently announced a monthly dividend, which was paid on Monday, October 6th. Investors of record on Wednesday, October 1st were given a $0.3104 dividend. This represents a c) annualized dividend and a yield of 4.1%. The ex-dividend date was Wednesday, October 1st.

iShares 20+ Year Treasury Bond ETF Company Profile

(Free Report)

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.

See Also

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Institutional Ownership by Quarter for iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT)

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