Trilogy Capital Inc. Sells 152 Shares of iShares MBS ETF (NASDAQ:MBB)

Trilogy Capital Inc. lessened its stake in iShares MBS ETF (NASDAQ:MBB) by 0.9% during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 17,044 shares of the company’s stock after selling 152 shares during the quarter. Trilogy Capital Inc.’s holdings in iShares MBS ETF were worth $1,563,000 at the end of the most recent reporting period.

A number of other large investors also recently modified their holdings of the stock. Exchange Traded Concepts LLC purchased a new stake in shares of iShares MBS ETF during the third quarter valued at approximately $519,000. Principal Financial Group Inc. purchased a new stake in shares of iShares MBS ETF during the third quarter valued at approximately $289,000. AAFMAA Wealth Management & Trust LLC increased its position in shares of iShares MBS ETF by 0.9% during the third quarter. AAFMAA Wealth Management & Trust LLC now owns 66,897 shares of the company’s stock valued at $6,409,000 after acquiring an additional 592 shares during the last quarter. Kestra Investment Management LLC increased its position in shares of iShares MBS ETF by 265.9% during the third quarter. Kestra Investment Management LLC now owns 249,363 shares of the company’s stock valued at $23,891,000 after acquiring an additional 181,210 shares during the last quarter. Finally, JGP Wealth Management LLC increased its position in shares of iShares MBS ETF by 16.2% during the third quarter. JGP Wealth Management LLC now owns 7,896 shares of the company’s stock valued at $756,000 after acquiring an additional 1,099 shares during the last quarter. Institutional investors own 91.70% of the company’s stock.

iShares MBS ETF Stock Down 0.1 %

Shares of MBB opened at $92.39 on Friday. The stock has a 50 day moving average of $92.06 and a 200 day moving average of $93.54. iShares MBS ETF has a 12 month low of $89.16 and a 12 month high of $96.76.

iShares MBS ETF Increases Dividend

The company also recently announced a dividend, which was paid on Thursday, February 6th. Shareholders of record on Monday, February 3rd were given a $0.3414 dividend. This is an increase from iShares MBS ETF’s previous dividend of $0.29. The ex-dividend date of this dividend was Monday, February 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).