Trilogy Capital Inc. Sells 2,037 Shares of iShares MBS ETF (NASDAQ:MBB)

Trilogy Capital Inc. decreased its holdings in shares of iShares MBS ETF (NASDAQ:MBB) by 16.9% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The firm owned 10,019 shares of the company’s stock after selling 2,037 shares during the period. Trilogy Capital Inc.’s holdings in iShares MBS ETF were worth $926,000 as of its most recent SEC filing.

Several other hedge funds and other institutional investors have also added to or reduced their stakes in MBB. Register Financial Advisors LLC raised its position in shares of iShares MBS ETF by 584.6% during the 4th quarter. Register Financial Advisors LLC now owns 267 shares of the company’s stock valued at $25,000 after buying an additional 228 shares in the last quarter. Financial Management Professionals Inc. bought a new position in iShares MBS ETF in the first quarter valued at $26,000. LFA Lugano Financial Advisors SA purchased a new stake in iShares MBS ETF during the fourth quarter valued at about $28,000. Kozak & Associates Inc. bought a new stake in iShares MBS ETF during the fourth quarter worth about $31,000. Finally, Versant Capital Management Inc purchased a new position in shares of iShares MBS ETF in the 1st quarter worth about $32,000. 91.70% of the stock is currently owned by hedge funds and other institutional investors.

iShares MBS ETF Trading Down 0.5 %

Shares of iShares MBS ETF stock opened at $91.81 on Monday. The business’s 50-day moving average price is $91.24 and its 200-day moving average price is $91.98. iShares MBS ETF has a 12 month low of $85.28 and a 12 month high of $94.55.

iShares MBS ETF Announces Dividend

The firm also recently declared a monthly dividend, which was paid on Friday, June 7th. Shareholders of record on Monday, June 3rd were paid a dividend of $0.3002 per share. This represents a $3.60 annualized dividend and a dividend yield of 3.92%. The ex-dividend date was Monday, June 3rd.

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).