Capital City Trust Co. FL decreased its holdings in shares of iShares 1-3 Year Credit Bond ETF (NASDAQ:CSJ) by 2.3% in the 2nd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 79,527 shares of the exchange traded fund’s stock after selling 1,845 shares during the quarter. iShares 1-3 Year Credit Bond ETF accounts for approximately 3.5% of Capital City Trust Co. FL’s portfolio, making the stock its 3rd largest position. Capital City Trust Co. FL owned about 0.08% of iShares 1-3 Year Credit Bond ETF worth $8,247,000 as of its most recent SEC filing.
Several other hedge funds and other institutional investors have also modified their holdings of the company. Transamerica Financial Advisors Inc. lifted its position in iShares 1-3 Year Credit Bond ETF by 131.8% in the 1st quarter. Transamerica Financial Advisors Inc. now owns 1,057 shares of the exchange traded fund’s stock worth $110,000 after buying an additional 601 shares during the last quarter. Braun Bostich & Associates Inc. bought a new stake in iShares 1-3 Year Credit Bond ETF in the 1st quarter worth approximately $154,000. Quattro Financial Advisors LLC bought a new stake in iShares 1-3 Year Credit Bond ETF in the 1st quarter worth approximately $164,000. Fieldpoint Private Securities LLC lifted its position in iShares 1-3 Year Credit Bond ETF by 314.0% in the 1st quarter. Fieldpoint Private Securities LLC now owns 2,070 shares of the exchange traded fund’s stock worth $215,000 after buying an additional 1,570 shares during the last quarter. Finally, Peloton Wealth Strategists bought a new stake in iShares 1-3 Year Credit Bond ETF in the 1st quarter worth approximately $221,000.
Get iShares 1-3 Year Credit Bond ETF alerts:NASDAQ:CSJ traded up $0.03 during mid-day trading on Friday, reaching $103.70. The stock had a trading volume of 18,449 shares, compared to its average volume of 578,049. iShares 1-3 Year Credit Bond ETF has a one year low of $103.47 and a one year high of $105.61.
The company also recently announced a monthly dividend, which was paid on Monday, July 9th. Investors of record on Tuesday, July 3rd were given a $0.1929 dividend. This is an increase from iShares 1-3 Year Credit Bond ETF’s previous monthly dividend of $0.18. The ex-dividend date of this dividend was Monday, July 2nd. This represents a $2.31 dividend on an annualized basis and a yield of 2.23%.
iShares 1-3 Year Credit Bond ETF Company Profile
iShares 1-3 Year Credit Bond ETF (the Fund), formerly iShares Barclays 1-3 Year Credit Bond Fund, is an exchange-traded fund (ETF). The Fund is an exchange-traded fund. The Fund seeks results, which correspond generally to the price and yield performance, before fee and expense, of investment grade credit sector of the United States bond market as defined by the Barclays Capital U.S.
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