iShares Short Treasury Bond ETF $SHV Holdings Raised by Concord Asset Management LLC VA

Concord Asset Management LLC VA raised its position in iShares Short Treasury Bond ETF (NASDAQ:SHV) by 4.7% during the 3rd quarter, according to its most recent disclosure with the SEC. The fund owned 273,694 shares of the company’s stock after purchasing an additional 12,280 shares during the period. iShares Short Treasury Bond ETF comprises approximately 5.5% of Concord Asset Management LLC VA’s portfolio, making the stock its 2nd biggest holding. Concord Asset Management LLC VA’s holdings in iShares Short Treasury Bond ETF were worth $30,240,000 at the end of the most recent quarter.

Other hedge funds have also modified their holdings of the company. Bank of America Corp DE lifted its position in shares of iShares Short Treasury Bond ETF by 22.3% in the second quarter. Bank of America Corp DE now owns 3,172,414 shares of the company’s stock valued at $350,298,000 after acquiring an additional 579,074 shares in the last quarter. Gallagher Fiduciary Advisors LLC lifted its stake in shares of iShares Short Treasury Bond ETF by 10,459.3% during the second quarter. Gallagher Fiduciary Advisors LLC now owns 469,255 shares of the company’s stock valued at $51,815,000 after buying an additional 464,811 shares during the period. NFP Retirement Inc. boosted its position in iShares Short Treasury Bond ETF by 45.3% during the second quarter. NFP Retirement Inc. now owns 1,245,522 shares of the company’s stock worth $137,531,000 after acquiring an additional 388,096 shares during the last quarter. Global Retirement Partners LLC purchased a new stake in iShares Short Treasury Bond ETF in the 2nd quarter worth approximately $34,795,000. Finally, Quadrature Capital Ltd acquired a new position in iShares Short Treasury Bond ETF in the 2nd quarter valued at $31,630,000. 7.10% of the stock is owned by hedge funds and other institutional investors.

iShares Short Treasury Bond ETF Stock Performance

SHV stock opened at $110.18 on Friday. iShares Short Treasury Bond ETF has a 52-week low of $110.02 and a 52-week high of $110.50. The stock’s fifty day simple moving average is $110.23 and its 200-day simple moving average is $110.29.

iShares Short Treasury Bond ETF Cuts Dividend

The business also recently disclosed a monthly dividend, which was paid on Thursday, February 5th. Stockholders of record on Monday, February 2nd were paid a dividend of $0.342 per share. The ex-dividend date of this dividend was Monday, February 2nd. This represents a c) dividend on an annualized basis and a dividend yield of 3.7%.

About iShares Short Treasury Bond ETF

iShares Short Treasury Bond ETF (the Fund), formerly iShares Barclays Short Treasury Bond Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond to the price and yield performance of the Barclays Capital U.S. Short Treasury Bond Index (the Index). The Index measures the performance of public obligations of the United States Treasury that have a remaining maturity of between 1 and 12 months. The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index.