Bernardo Wealth Planning LLC Sells 1,895 Shares of iShares MBS ETF (NASDAQ:MBB)

Bernardo Wealth Planning LLC decreased its holdings in shares of iShares MBS ETF (NASDAQ:MBB) by 4.1% in the 3rd quarter, HoldingsChannel.com reports. The fund owned 44,030 shares of the company’s stock after selling 1,895 shares during the quarter. iShares MBS ETF makes up approximately 2.8% of Bernardo Wealth Planning LLC’s holdings, making the stock its 12th largest holding. Bernardo Wealth Planning LLC’s holdings in iShares MBS ETF were worth $4,761,000 as of its most recent SEC filing.

Several other institutional investors have also modified their holdings of MBB. Security National Trust Co. bought a new stake in shares of iShares MBS ETF during the 2nd quarter valued at $26,000. D Orazio & Associates Inc. bought a new stake in shares of iShares MBS ETF during the 2nd quarter valued at $30,000. Valley National Advisers Inc. grew its holdings in shares of iShares MBS ETF by 168.9% in the 2nd quarter. Valley National Advisers Inc. now owns 285 shares of the company’s stock valued at $31,000 after buying an additional 179 shares during the period. Vigilant Capital Management LLC acquired a new position in shares of iShares MBS ETF in the 2nd quarter valued at $32,000. Finally, Clearstead Advisors LLC grew its holdings in shares of iShares MBS ETF by 301.3% in the 2nd quarter. Clearstead Advisors LLC now owns 321 shares of the company’s stock valued at $35,000 after buying an additional 241 shares during the period.

Shares of MBB stock opened at $107.53 on Friday. iShares MBS ETF has a 12-month low of $106.95 and a 12-month high of $110.32. The firm has a fifty day moving average of $107.84 and a 200-day moving average of $108.21.

The company also recently declared a monthly dividend, which was paid on Thursday, October 7th. Stockholders of record on Monday, October 4th were issued a $0.019 dividend. This represents a $0.23 annualized dividend and a dividend yield of 0.21%. The ex-dividend date was Friday, October 1st.

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).

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Institutional Ownership by Quarter for iShares MBS ETF (NASDAQ:MBB)

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