WBH Advisory Inc. Sells 12,648 Shares of iShares MBS ETF $MBB

WBH Advisory Inc. lessened its position in shares of iShares MBS ETF (NASDAQ:MBB) by 11.0% during the 3rd quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 102,664 shares of the company’s stock after selling 12,648 shares during the quarter. WBH Advisory Inc.’s holdings in iShares MBS ETF were worth $9,768,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other institutional investors and hedge funds have also modified their holdings of the company. Delos Wealth Advisors LLC acquired a new position in shares of iShares MBS ETF in the 2nd quarter valued at $26,000. LRI Investments LLC bought a new position in iShares MBS ETF during the second quarter worth about $30,000. Tsfg LLC boosted its holdings in 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 in the last quarter. Evolution Wealth Management Inc. bought a new stake in shares of iShares MBS ETF in the 2nd quarter valued at approximately $39,000. Finally, Beacon Capital Management LLC raised its holdings in shares of iShares MBS ETF by 35.3% in the 2nd quarter. Beacon Capital Management LLC now owns 460 shares of the company’s stock worth $43,000 after buying an additional 120 shares in the last quarter. 91.70% of the stock is currently owned by institutional investors.

iShares MBS ETF Stock Down 0.1%

Shares of MBB stock opened at $95.36 on Friday. The stock’s fifty day simple moving average is $95.35 and its 200 day simple moving average is $94.79. iShares MBS ETF has a one year low of $90.84 and a one year high of $96.25.

iShares MBS ETF Cuts Dividend

The company also recently announced a monthly dividend, which was paid on Wednesday, December 24th. Stockholders of record on Friday, December 19th were issued a $0.334 dividend. The ex-dividend date of this dividend was Friday, December 19th. This represents a c) annualized dividend and a dividend yield of 4.2%.

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).