Affinity Wealth Management LLC Has $25.27 Million Holdings in iShares 20+ Year Treasury Bond ETF $TLT

Affinity Wealth Management LLC grew its position in iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT) by 2.6% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 289,870 shares of the exchange traded fund’s stock after acquiring an additional 7,325 shares during the period. iShares 20+ Year Treasury Bond ETF accounts for approximately 3.6% of Affinity Wealth Management LLC’s investment portfolio, making the stock its 11th biggest position. Affinity Wealth Management LLC owned 0.05% of iShares 20+ Year Treasury Bond ETF worth $25,265,000 at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors have also bought and sold shares of the company. Northwestern Mutual Wealth Management Co. grew its holdings in shares of iShares 20+ Year Treasury Bond ETF by 3.0% during the third quarter. Northwestern Mutual Wealth Management Co. now owns 41,721,495 shares of the exchange traded fund’s stock worth $3,728,650,000 after purchasing an additional 1,195,788 shares during the last quarter. Envestnet Asset Management Inc. raised its holdings in iShares 20+ Year Treasury Bond ETF by 8.6% in the 3rd quarter. Envestnet Asset Management Inc. now owns 6,657,532 shares of the exchange traded fund’s stock valued at $594,984,000 after buying an additional 527,803 shares during the last quarter. Harvest Portfolios Group Inc. raised its holdings in iShares 20+ Year Treasury Bond ETF by 0.9% in the 3rd quarter. Harvest Portfolios Group Inc. now owns 3,535,387 shares of the exchange traded fund’s stock valued at $315,958,000 after buying an additional 33,088 shares during the last quarter. Alliancebernstein L.P. boosted its position in iShares 20+ Year Treasury Bond ETF by 2.3% during the 2nd quarter. Alliancebernstein L.P. now owns 2,814,624 shares of the exchange traded fund’s stock worth $248,391,000 after buying an additional 63,442 shares during the period. Finally, Mirae Asset Global Investments Co. Ltd. boosted its position in iShares 20+ Year Treasury Bond ETF by 1.5% during the 3rd quarter. Mirae Asset Global Investments Co. Ltd. now owns 2,693,948 shares of the exchange traded fund’s stock worth $240,758,000 after buying an additional 38,589 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 $86.69 on Wednesday. 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’s 50 day moving average price is $88.02 and its two-hundred day moving average price is $88.74. The firm has a market capitalization of $44.98 billion, a price-to-earnings ratio of -6.75 and a beta of 0.53.

iShares 20+ Year Treasury Bond ETF Cuts Dividend

The firm also recently declared a monthly dividend, which was paid on Thursday, March 5th. Stockholders of record on Monday, March 2nd were issued a dividend of $0.3006 per share. This represents a c) dividend on an annualized basis and a dividend yield of 4.2%. The ex-dividend date was Monday, March 2nd.

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. 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.