iShares MBS ETF $MBB Shares Sold by Trajan Wealth LLC

Trajan Wealth LLC trimmed its holdings in iShares MBS ETF (NASDAQ:MBB) by 22.5% in the third quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 27,515 shares of the company’s stock after selling 8,000 shares during the quarter. Trajan Wealth LLC’s holdings in iShares MBS ETF were worth $2,618,000 as of its most recent SEC filing.

Several other hedge funds also recently added to or reduced their stakes in the stock. FSC Wealth Advisors LLC raised its stake in iShares MBS ETF by 1.3% during the 2nd quarter. FSC Wealth Advisors LLC now owns 8,559 shares of the company’s stock worth $804,000 after acquiring an additional 107 shares in the last quarter. FWG Investments LLC. increased its position in shares of iShares MBS ETF by 4.0% during the third quarter. FWG Investments LLC. now owns 2,858 shares of the company’s stock worth $272,000 after purchasing an additional 109 shares in the last quarter. Creekmur Asset Management LLC increased its position in shares of iShares MBS ETF by 21.5% during the second quarter. Creekmur Asset Management LLC now owns 621 shares of the company’s stock worth $58,000 after purchasing an additional 110 shares in the last quarter. Alesco Advisors LLC lifted its holdings in shares of iShares MBS ETF by 0.8% in the 3rd quarter. Alesco Advisors LLC now owns 13,395 shares of the company’s stock valued at $1,275,000 after purchasing an additional 110 shares during the last quarter. Finally, Lynx Investment Advisory boosted its position in shares of iShares MBS ETF by 4.5% in the 3rd quarter. Lynx Investment Advisory now owns 2,575 shares of the company’s stock valued at $245,000 after purchasing an additional 110 shares during the period. 91.70% of the stock is currently owned by hedge funds and other institutional investors.

iShares MBS ETF Stock Performance

NASDAQ:MBB opened at $96.35 on Monday. iShares MBS ETF has a 52-week low of $90.84 and a 52-week high of $96.55. The stock’s 50 day moving average price is $95.57 and its 200 day moving average price is $95.22.

iShares MBS ETF Increases Dividend

The firm also recently announced a monthly dividend, which was paid on Thursday, February 5th. Stockholders of record on Monday, February 2nd were issued a $0.3347 dividend. This represents a c) dividend on an annualized basis and a dividend yield of 4.2%. The ex-dividend date of this dividend was Monday, February 2nd. This is a positive change from iShares MBS ETF’s previous monthly dividend of $0.33.

iShares MBS ETF Profile

iShares MBS ETF (the Fund), formerly iShares Barclays MBS Bond Fund, is an exchange-traded fund (ETF). The Fund seeks investment results, which correspond to the price and yield performance of the Barclays Capital U.S. MBS Index (the Index). The Index measures the performance of investment grade mortgage-backed pass-through securities issued by the Government National Mortgage (GNMA). The Index measures the performance of investment grade mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA), Federal National Mortgage Association (FNMA) and Federal Home Loan Mortgage Corporation (FHLMC).