Fermata Advisors LLC Has $5.93 Million Stake in iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT)

Fermata Advisors LLC reduced its holdings in iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT) by 10.0% during the 4th quarter, Holdings Channel reports. The fund owned 67,939 shares of the exchange traded fund’s stock after selling 7,587 shares during the quarter. iShares 20+ Year Treasury Bond ETF makes up approximately 1.1% of Fermata Advisors LLC’s portfolio, making the stock its 20th biggest position. Fermata Advisors LLC’s holdings in iShares 20+ Year Treasury Bond ETF were worth $5,933,000 as of its most recent SEC filing.

A number of other large investors have also bought and sold shares of TLT. Fund Evaluation Group LLC bought a new stake in iShares 20+ Year Treasury Bond ETF during the 2nd quarter worth about $232,000. Moors & Cabot Inc. grew its stake in shares of iShares 20+ Year Treasury Bond ETF by 17.5% during the second quarter. Moors & Cabot Inc. now owns 9,012 shares of the exchange traded fund’s stock valued at $827,000 after purchasing an additional 1,341 shares during the last quarter. E Fund Management Co. Ltd. acquired a new stake in shares of iShares 20+ Year Treasury Bond ETF in the second quarter valued at approximately $992,000. Marathon Trading Investment Management LLC raised its position in iShares 20+ Year Treasury Bond ETF by 1,729.3% in the 2nd quarter. Marathon Trading Investment Management LLC now owns 50,305 shares of the exchange traded fund’s stock worth $4,617,000 after purchasing an additional 47,555 shares during the last quarter. Finally, Concorde Asset Management LLC lifted its holdings in iShares 20+ Year Treasury Bond ETF by 9.2% during the 2nd quarter. Concorde Asset Management LLC now owns 6,458 shares of the exchange traded fund’s stock worth $593,000 after buying an additional 546 shares in the last quarter. 73.32% of the stock is currently owned by institutional investors.

iShares 20+ Year Treasury Bond ETF Stock Performance

Shares of TLT opened at $87.02 on Friday. The firm has a market capitalization of $50.96 billion, a price-to-earnings ratio of -7.14 and a beta of 0.06. iShares 20+ Year Treasury Bond ETF has a 52 week low of $84.89 and a 52 week high of $101.64. The business’s fifty day moving average price is $89.78 and its two-hundred day moving average price is $93.53.

iShares 20+ Year Treasury Bond ETF Increases Dividend

The company also recently disclosed a monthly dividend, which was paid on Monday, December 23rd. Investors of record on Wednesday, December 18th were given a $0.351 dividend. This represents a $4.21 dividend on an annualized basis and a yield of 4.84%. This is a positive change from iShares 20+ Year Treasury Bond ETF’s previous monthly dividend of $0.31. The ex-dividend date of this dividend was Wednesday, December 18th.

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.