iShares MBS ETF $MBB Shares Sold by Northside Capital Management LLC

Northside Capital Management LLC cut its holdings in shares of iShares MBS ETF (NASDAQ:MBB – Free Report) by 3.0% in the 3rd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 257,844 shares of the company’s stock after selling 7,887 shares during the period. iShares MBS ETF makes up about 2.2% of Northside Capital Management LLC’s investment portfolio, making the stock its 12th largest holding. Northside Capital Management LLC owned about 0.06% of iShares MBS ETF worth $24,534,000 as of its most recent SEC filing.

A number of other institutional investors and hedge funds have also added to or reduced their stakes in MBB. Delos Wealth Advisors LLC bought a new stake in iShares MBS ETF during the 2nd quarter valued at $26,000. LRI Investments LLC bought a new position in shares of iShares MBS ETF in the second quarter worth $30,000. Tsfg LLC increased its holdings in shares of iShares MBS ETF by 106.8% during the second quarter. Tsfg LLC now owns 335 shares of the company’s stock valued at $31,000 after purchasing an additional 173 shares during the period. Flaharty Asset Management LLC bought a new stake in shares of iShares MBS ETF during the first quarter valued at about $34,000. Finally, MassMutual Private Wealth & Trust FSB lifted its holdings in iShares MBS ETF by 317.2% in the second quarter. MassMutual Private Wealth & Trust FSB now owns 388 shares of the company’s stock worth $36,000 after purchasing an additional 295 shares during the period. 91.70% of the stock is owned by institutional investors.

iShares MBS ETF Trading Up 0.2%

Shares of MBB opened at $95.28 on Wednesday. The firm has a 50-day moving average price of $95.44 and a 200 day moving average price of $94.33. iShares MBS ETF has a 52-week low of $90.28 and a 52-week high of $96.25.

iShares MBS ETF Increases Dividend

The business also recently disclosed a monthly dividend, which was paid on Thursday, December 4th. Stockholders of record on Monday, December 1st were issued a $0.3469 dividend. This represents a c) annualized dividend and a dividend yield of 4.4%. This is a boost from iShares MBS ETF’s previous monthly dividend of $0.34. The ex-dividend date was Monday, December 1st.

About iShares MBS ETF

(Free Report)

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).

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