The most recent 13F filing that Signaturefd LLC submitted with the SEC revealed that during the third quarter, the company’s position in the iShares 1-3 Year Treasury Bond ETF (NASDAQ: SHY) was reduced by 75.6%.
The company provided this information.
After the institutional investor sold 3,691 shares of the company’s stock during the quarter, they currently hold 1,194 in their portfolio.
At the end of the most recent fiscal quarter, the value of Signaturefd LLC’s holdings in the iShares 1-3 Year Treasury Bond ETF came to $97,000.
These holdings were valued at the end of the quarter.
In addition, notable investors have recently been active in the market, buying and selling company shares in various transactions. Stelac Advisory Services LLC opened up a brand new position in the iShares 1-3 Year Treasury Bond ETF by investing approximately 195,000 dollars during the first three months of 2018. Vontobel Holding Ltd increased the proportion of the iShares 1-3 Year Treasury Bond ETF owned by 17.1% over the first three months of 2018. Following the acquisition of an additional 1,579 shares during the most recent quarter, Vontobel Holding Ltd now has 10,829 shares of the company’s stock in its possession.
The company’s stock currently trades at a market value of $902,000 per share.
Allianz Asset Management GmbH initiated a new investment worth approximately $20,110,000 in the iShares 1-3 Year Treasury Bond ETF during the first three months of 2014.
During the first three months of 2018, Brighton Jones LLC accumulated 37.2% more shares of the iShares 1-3 Year Treasury Bond ETF than it did at the beginning of the year.
After making an additional 918 stock purchases over the most recent quarter, Brighton Jones LLC now holds 3,387 shares of the company’s common stock.
Brighton Jones LLC’s holdings in this company’s stock are now $282,000, an increase from the previous quarter’s value of $2,876.
Last but not least, during the first three months of this year, the amount of money that Covestor Ltd had invested in the iShares 1-3 Year Treasury Bond ETF increased by 105.9%. Covestor Ltd now holds 700 shares of the company’s stock, which they acquired by purchasing an additional 360 shares during the most recent quarter, bringing their total stock holdings to 700, currently valued at $58,000.
Institutional investors are estimated to own approximately 22.85% of the company’s shares.
When trading started on Friday, the price of an individual share of SHY was $81.28.
The moving averages for the last 50 days at the company are $81.48, and the moving averages for the last 200 days at the company are $81.59, respectively.
During the same period, the price of the iShares 1-3 Year Treasury Bond ETF dropped to a 52-week low of $80.56 and climbed to a 52-week high of $84.86.
In addition, the company recently announced a monthly dividend distributed on February 7.
This dividend was paid out. On Friday, February 3, dividends for $0.152 were distributed to shareholders who were “recorded” as part of the company on Thursday, February 2.
After the February 1 cutoff date, payments of this dividend started being made to shareholders.
This equates to a dividend payment of $1.82 per year and a yield of 2.24% if we look at things on an annualized basis.
Leave a comment