Donaldson Capital Management LLC Sells 517 Shares of iShares 1-3 Year Treasury Bond ETF (NASDAQ:SHY)

Donaldson Capital Management LLC decreased its position in iShares 1-3 Year Treasury Bond ETF (NASDAQ:SHY) by 11.7% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 3,909 shares of the company’s stock after selling 517 shares during the period. Donaldson Capital Management LLC’s holdings in iShares 1-3 Year Treasury Bond ETF were worth $320,000 as of its most recent SEC filing.

A number of other hedge funds also recently modified their holdings of the company. Balentine LLC boosted its position in shares of iShares 1-3 Year Treasury Bond ETF by 1.5% during the 3rd quarter. Balentine LLC now owns 9,242,041 shares of the company’s stock valued at $748,328,000 after acquiring an additional 136,230 shares in the last quarter. Assetmark Inc. boosted its holdings in iShares 1-3 Year Treasury Bond ETF by 601.3% during the third quarter. Assetmark Inc. now owns 7,874,166 shares of the company’s stock valued at $637,571,000 after purchasing an additional 6,751,373 shares in the last quarter. UBS Group AG grew its stake in shares of iShares 1-3 Year Treasury Bond ETF by 2.9% in the 4th quarter. UBS Group AG now owns 6,202,313 shares of the company’s stock valued at $508,838,000 after purchasing an additional 177,582 shares during the period. Charles Schwab Investment Management Inc. raised its holdings in shares of iShares 1-3 Year Treasury Bond ETF by 20.5% in the 3rd quarter. Charles Schwab Investment Management Inc. now owns 5,531,456 shares of the company’s stock worth $447,882,000 after buying an additional 939,567 shares in the last quarter. Finally, Bank of New York Mellon Corp raised its holdings in shares of iShares 1-3 Year Treasury Bond ETF by 7.3% in the 3rd quarter. Bank of New York Mellon Corp now owns 5,114,732 shares of the company’s stock worth $414,140,000 after buying an additional 350,025 shares in the last quarter. Institutional investors own 23.62% of the company’s stock.

iShares 1-3 Year Treasury Bond ETF Trading Up 0.0 %

SHY stock traded up $0.02 during trading on Friday, hitting $81.21. The company had a trading volume of 3,071,548 shares, compared to its average volume of 4,538,988. The company has a fifty day moving average price of $81.51 and a two-hundred day moving average price of $81.56. iShares 1-3 Year Treasury Bond ETF has a fifty-two week low of $80.55 and a fifty-two week high of $82.60. The company has a market cap of $24.57 billion, a P/E ratio of 3,690.68 and a beta of 0.01.

iShares 1-3 Year Treasury Bond ETF Announces Dividend

The company also recently announced a monthly dividend, which was paid on Friday, April 5th. Stockholders of record on Tuesday, April 2nd were paid a $0.2705 dividend. The ex-dividend date of this dividend was Monday, April 1st. This represents a $3.25 annualized dividend and a dividend yield of 4.00%.

iShares 1-3 Year Treasury Bond ETF Company Profile

The iShares 1-3 Year Treasury Bond ETF (SHY) is an exchange-traded fund that is based on the U.S. Treasury 1-3 Year index. The fund tracks a market weighted index of debt issued by the US Treasury with 1-3 years remaining to maturity. Treasury STRIPS are excluded. SHY was launched on Jul 22, 2002 and is managed by BlackRock.