True Vision MN LLC Sells 271 Shares of iShares MBS ETF $MBB

True Vision MN LLC decreased its holdings in shares of iShares MBS ETF (NASDAQ:MBB) by 0.6% during the second quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 47,796 shares of the company’s stock after selling 271 shares during the quarter. iShares MBS ETF comprises approximately 2.5% of True Vision MN LLC’s portfolio, making the stock its 11th biggest holding. True Vision MN LLC’s holdings in iShares MBS ETF were worth $4,488,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors have also bought and sold shares of MBB. IMG Wealth Management Inc. bought a new stake in iShares MBS ETF during the 1st quarter valued at $30,000. Headlands Technologies LLC bought a new stake in iShares MBS ETF during the 1st quarter valued at $31,000. Flaharty Asset Management LLC bought a new position in shares of iShares MBS ETF in the first quarter worth $34,000. MassMutual Private Wealth & Trust FSB increased its holdings in shares of 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. Finally, MorganRosel Wealth Management LLC bought a new position in shares of iShares MBS ETF in the first quarter worth $38,000. Institutional investors own 91.70% of the company’s stock.

iShares MBS ETF Stock Down 0.2%

iShares MBS ETF stock opened at $94.90 on Tuesday. iShares MBS ETF has a fifty-two week low of $90.28 and a fifty-two week high of $95.97. The firm’s fifty day moving average price is $94.41 and its 200-day moving average price is $93.34.

iShares MBS ETF Cuts Dividend

The company also recently declared a monthly dividend, which was paid on Monday, October 6th. Stockholders of record on Wednesday, October 1st were issued a $0.3363 dividend. The ex-dividend date of this dividend was Wednesday, October 1st. This represents a c) annualized dividend and a dividend yield of 4.3%.

iShares MBS ETF Company 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).