Ogborne Capital Management LLC Makes New $1.24 Million Investment in iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT)

Ogborne Capital Management LLC acquired a new position in shares of iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT) in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm acquired 12,500 shares of the exchange traded fund’s stock, valued at approximately $1,236,000. iShares 20+ Year Treasury Bond ETF comprises 0.4% of Ogborne Capital Management LLC’s portfolio, making the stock its 18th largest holding.

Several other hedge funds have also recently bought and sold shares of TLT. Blair William & Co. IL increased its holdings in shares of iShares 20+ Year Treasury Bond ETF by 5.0% during the third quarter. Blair William & Co. IL now owns 15,621 shares of the exchange traded fund’s stock worth $1,385,000 after purchasing an additional 743 shares during the period. Montag A & Associates Inc. increased its holdings in shares of iShares 20+ Year Treasury Bond ETF by 75.7% during the third quarter. Montag A & Associates Inc. now owns 1,824 shares of the exchange traded fund’s stock worth $162,000 after purchasing an additional 786 shares during the period. Truepoint Inc. bought a new position in shares of iShares 20+ Year Treasury Bond ETF during the third quarter worth approximately $394,000. Bank Julius Baer & Co. Ltd Zurich bought a new position in shares of iShares 20+ Year Treasury Bond ETF during the third quarter worth approximately $86,000. Finally, Members Advisory Group LLC increased its holdings in shares of iShares 20+ Year Treasury Bond ETF by 3.6% during the third quarter. Members Advisory Group LLC now owns 158,781 shares of the exchange traded fund’s stock worth $14,082,000 after purchasing an additional 5,542 shares during the period. 73.32% of the stock is currently owned by institutional investors and hedge funds.

iShares 20+ Year Treasury Bond ETF Trading Up 0.8 %

Shares of TLT opened at $94.67 on Friday. iShares 20+ Year Treasury Bond ETF has a 12 month low of $82.42 and a 12 month high of $103.95. The firm’s 50 day moving average is $90.55 and its 200-day moving average is $93.45. The stock has a market capitalization of $48.37 billion, a PE ratio of -7.14 and a beta of 0.06.

iShares 20+ Year Treasury Bond ETF Dividend Announcement

The firm also recently announced a monthly dividend, which was paid on Friday, June 7th. Stockholders of record on Monday, June 3rd were issued a dividend of $0.3083 per share. The ex-dividend date was Monday, June 3rd. This represents a $3.70 annualized dividend and a dividend yield of 3.91%.

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.