Wooster Corthell Wealth Management Inc. Trims Position in iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT)

Wooster Corthell Wealth Management Inc. decreased its holdings in shares of iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT) by 6.7% during the 3rd quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 66,310 shares of the exchange traded fund’s stock after selling 4,726 shares during the quarter. iShares 20+ Year Treasury Bond ETF comprises about 1.4% of Wooster Corthell Wealth Management Inc.’s investment portfolio, making the stock its 17th biggest position. Wooster Corthell Wealth Management Inc.’s holdings in iShares 20+ Year Treasury Bond ETF were worth $6,505,000 as of its most recent SEC filing.

Other hedge funds and other institutional investors have also made changes to their positions in the company. Motco purchased a new stake in iShares 20+ Year Treasury Bond ETF in the 1st quarter valued at about $32,000. Thurston Springer Miller Herd & Titak Inc. acquired a new stake in shares of iShares 20+ Year Treasury Bond ETF in the second quarter worth approximately $34,000. Riggs Asset Managment Co. Inc. acquired a new stake in shares of iShares 20+ Year Treasury Bond ETF in the second quarter worth approximately $35,000. ORG Wealth Partners LLC purchased a new stake in iShares 20+ Year Treasury Bond ETF in the third quarter valued at approximately $35,000. Finally, Anfield Capital Management LLC acquired a new position in iShares 20+ Year Treasury Bond ETF during the second quarter worth approximately $36,000. Hedge funds and other institutional investors own 73.32% of the company’s stock.

iShares 20+ Year Treasury Bond ETF Stock Down 0.1 %

Shares of NASDAQ TLT traded down $0.05 during trading on Tuesday, hitting $92.18. 16,074,517 shares of the company traded hands, compared to its average volume of 39,412,363. The firm has a market capitalization of $59.54 billion, a P/E ratio of -7.14 and a beta of 0.06. The company has a 50-day moving average price of $97.55 and a 200-day moving average price of $93.95. iShares 20+ Year Treasury Bond ETF has a 1 year low of $82.42 and a 1 year high of $101.64.

iShares 20+ Year Treasury Bond ETF Cuts Dividend

The company also recently announced a dividend, which was paid on Friday, September 6th. Stockholders of record on Tuesday, September 3rd were issued a dividend of $0.3128 per share. The ex-dividend date of this dividend was Tuesday, September 3rd.

About iShares 20+ Year Treasury Bond ETF

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.