Perigon Wealth Management LLC Cuts Stake in iShares 20+ Year Treasury Bond ETF $TLT

by · The Cerbat Gem

Perigon Wealth Management LLC lowered its holdings in shares of iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT – Free Report) by 6.2% during the 3rd quarter, according to the company in its most recent filing with the SEC. The fund owned 97,431 shares of the exchange traded fund’s stock after selling 6,479 shares during the period. Perigon Wealth Management LLC’s holdings in iShares 20+ Year Treasury Bond ETF were worth $8,707,000 as of its most recent filing with the SEC.

A number of other large investors also recently added to or reduced their stakes in the business. Northwestern Mutual Wealth Management Co. boosted its position in iShares 20+ Year Treasury Bond ETF by 6.6% during the second quarter. Northwestern Mutual Wealth Management Co. now owns 40,525,707 shares of the exchange traded fund’s stock valued at $3,576,394,000 after buying an additional 2,508,650 shares during the period. JPMorgan Chase & Co. increased its holdings in shares of iShares 20+ Year Treasury Bond ETF by 84.9% in the second quarter. JPMorgan Chase & Co. now owns 7,909,435 shares of the exchange traded fund’s stock worth $698,008,000 after buying an additional 3,632,572 shares during the period. Alliancebernstein L.P. lifted its stake in shares of iShares 20+ Year Treasury Bond ETF by 2.3% in the 2nd quarter. Alliancebernstein L.P. now owns 2,814,624 shares of the exchange traded fund’s stock valued at $248,391,000 after acquiring an additional 63,442 shares during the last quarter. Hantz Financial Services Inc. boosted its holdings in iShares 20+ Year Treasury Bond ETF by 3.3% during the 2nd quarter. Hantz Financial Services Inc. now owns 2,669,542 shares of the exchange traded fund’s stock valued at $235,587,000 after acquiring an additional 86,013 shares during the period. Finally, Rockefeller Capital Management L.P. grew its position in iShares 20+ Year Treasury Bond ETF by 1.4% during the 2nd quarter. Rockefeller Capital Management L.P. now owns 1,318,028 shares of the exchange traded fund’s stock worth $116,316,000 after acquiring an additional 17,729 shares during the last quarter. Hedge funds and other institutional investors own 73.33% of the company’s stock.

iShares 20+ Year Treasury Bond ETF Stock Performance

Shares of TLT stock opened at $87.74 on Friday. iShares 20+ Year Treasury Bond ETF has a fifty-two week low of $83.29 and a fifty-two week high of $94.09. The company has a market capitalization of $48.06 billion, a P/E ratio of -6.75 and a beta of 0.53. The stock has a 50 day moving average price of $89.36 and a two-hundred day moving average price of $88.29.

iShares 20+ Year Treasury Bond ETF Increases Dividend

The company also recently declared a monthly dividend, which was paid on Wednesday, December 24th. Shareholders of record on Friday, December 19th were given a dividend of $0.3424 per share. This represents a c) annualized dividend and a yield of 4.7%. The ex-dividend date of this dividend was Friday, December 19th. This is an increase from iShares 20+ Year Treasury Bond ETF’s previous monthly dividend of $0.32.

iShares 20+ Year Treasury Bond ETF 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. The Underlying Index includes all publicly-issued the United States Treasury securities that have a remaining maturity of greater than or equal to 20 years.

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