RFG Advisory LLC Has $1.33 Million Holdings in iShares Short Treasury Bond ETF (NASDAQ:SHV)

RFG Advisory LLC lessened its position in shares of iShares Short Treasury Bond ETF (NASDAQ:SHV) by 7.0% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 11,999 shares of the company’s stock after selling 905 shares during the quarter. RFG Advisory LLC’s holdings in iShares Short Treasury Bond ETF were worth $1,326,000 as of its most recent filing with the Securities and Exchange Commission.

Several other institutional investors also recently modified their holdings of the company. Kraft Davis & Associates LLC lifted its position in shares of iShares Short Treasury Bond ETF by 2.2% during the 4th quarter. Kraft Davis & Associates LLC now owns 4,432 shares of the company’s stock worth $490,000 after buying an additional 96 shares during the period. Forefront Analytics LLC increased its stake in shares of iShares Short Treasury Bond ETF by 0.9% in the 4th quarter. Forefront Analytics LLC now owns 12,259 shares of the company’s stock valued at $1,350,000 after buying an additional 105 shares during the period. Sinecera Capital LLC increased its stake in shares of iShares Short Treasury Bond ETF by 3.1% in the 4th quarter. Sinecera Capital LLC now owns 4,050 shares of the company’s stock valued at $446,000 after buying an additional 123 shares during the period. Hollencrest Capital Management increased its stake in shares of iShares Short Treasury Bond ETF by 30.0% in the 3rd quarter. Hollencrest Capital Management now owns 650 shares of the company’s stock valued at $72,000 after buying an additional 150 shares during the period. Finally, Beverly Hills Private Wealth LLC increased its stake in shares of iShares Short Treasury Bond ETF by 1.7% in the 4th quarter. Beverly Hills Private Wealth LLC now owns 9,445 shares of the company’s stock valued at $1,040,000 after buying an additional 161 shares during the period. Institutional investors and hedge funds own 7.10% of the company’s stock.

iShares Short Treasury Bond ETF Stock Up 0.0 %

Shares of iShares Short Treasury Bond ETF stock opened at $110.39 on Friday. iShares Short Treasury Bond ETF has a 12 month low of $109.85 and a 12 month high of $110.60. The business has a fifty day simple moving average of $110.29 and a 200 day simple moving average of $110.27.

iShares Short Treasury Bond ETF Dividend Announcement

The business also recently disclosed a monthly dividend, which was paid on Friday, June 7th. Investors of record on Monday, June 3rd were paid a dividend of $0.4723 per share. The ex-dividend date was Monday, June 3rd. This represents a $5.67 dividend on an annualized basis and a dividend yield of 5.13%.

iShares Short Treasury Bond ETF Company Profile

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.