Transmarket Holdings LP Acquires 18,060 Shares of iShares 20+ Year Treasury Bond ETF $TLT

Transmarket Holdings LP bought a new position in iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT) in the third quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm bought 18,060 shares of the exchange traded fund’s stock, valued at approximately $1,405,000. iShares 20+ Year Treasury Bond ETF comprises 0.8% of Transmarket Holdings LP’s holdings, making the stock its 26th biggest position.

Several other hedge funds have also recently made changes to their positions in TLT. Aozora Bank LTD. bought a new stake in iShares 20+ Year Treasury Bond ETF in the 2nd quarter valued at about $198,507,000. Envestnet Asset Management Inc. boosted its position in iShares 20+ Year Treasury Bond ETF by 18.3% during the second quarter. Envestnet Asset Management Inc. now owns 5,550,822 shares of the exchange traded fund’s stock worth $479,702,000 after purchasing an additional 860,164 shares during the period. The Manufacturers Life Insurance Company boosted its position in iShares 20+ Year Treasury Bond ETF by 141.9% during the second quarter. The Manufacturers Life Insurance Company now owns 1,311,965 shares of the exchange traded fund’s stock worth $113,380,000 after purchasing an additional 769,615 shares during the period. Envestnet Portfolio Solutions Inc. increased its stake in shares of iShares 20+ Year Treasury Bond ETF by 2,830.0% in the second quarter. Envestnet Portfolio Solutions Inc. now owns 685,649 shares of the exchange traded fund’s stock worth $59,254,000 after purchasing an additional 662,248 shares in the last quarter. Finally, Tectonic Advisors LLC increased its stake in shares of iShares 20+ Year Treasury Bond ETF by 2,200.2% in the third quarter. Tectonic Advisors LLC now owns 384,917 shares of the exchange traded fund’s stock worth $29,939,000 after purchasing an additional 368,183 shares in the last quarter. 73.33% of the stock is currently owned by institutional investors.

iShares 20+ Year Treasury Bond ETF Stock Down 0.8%

TLT opened at $80.99 on Thursday. The firm has a 50-day moving average price of $80.54 and a 200-day moving average price of $84.71. iShares 20+ Year Treasury Bond ETF has a twelve month low of $76.43 and a twelve month high of $91.89. The company has a market capitalization of $47.31 billion, a price-to-earnings ratio of -6.75 and a beta of 0.52.

iShares 20+ Year Treasury Bond ETF Cuts Dividend

The firm also recently disclosed a monthly dividend, which was paid on Tuesday, October 6th. Investors of record on Thursday, October 1st were issued a $0.3116 dividend. This is a drop from iShares 20+ Year Treasury Bond ETF’s previous monthly dividend of $0.3147. The ex-dividend date of this dividend was Thursday, October 1st. This represents a $3.74 annualized dividend and a yield of 4.6%.

iShares 20+ Year Treasury Bond ETF 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.