Pallas Capital Advisors LLC Has $420,000 Holdings in iShares MBS ETF $MBB

Pallas Capital Advisors LLC trimmed its position in shares of iShares MBS ETF (NASDAQ:MBB) by 27.3% during the second quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 4,472 shares of the company’s stock after selling 1,676 shares during the quarter. Pallas Capital Advisors LLC’s holdings in iShares MBS ETF were worth $420,000 as of its most recent SEC filing.

A number of other hedge funds have also recently made changes to their positions in MBB. Tompkins Financial Corp boosted its stake in shares of iShares MBS ETF by 51.7% during the first quarter. Tompkins Financial Corp now owns 320 shares of the company’s stock valued at $30,000 after purchasing an additional 109 shares in the last quarter. Curat Global LLC acquired a new position in shares of iShares MBS ETF in the first quarter worth approximately $30,000. IMG Wealth Management Inc. acquired a new position in shares of iShares MBS ETF in the first quarter worth approximately $30,000. Headlands Technologies LLC acquired a new position in shares of iShares MBS ETF in the first quarter worth approximately $31,000. Finally, Flaharty Asset Management LLC acquired a new position in shares of iShares MBS ETF in the first quarter worth approximately $34,000. 91.70% of the stock is owned by institutional investors and hedge funds.

iShares MBS ETF Stock Up 0.2%

iShares MBS ETF stock opened at $95.19 on Friday. The stock’s 50 day moving average is $93.92 and its 200 day moving average is $93.20. iShares MBS ETF has a one year low of $90.28 and a one year high of $96.32.

iShares MBS ETF Dividend Announcement

The business also recently disclosed a monthly dividend, which was paid on Friday, September 5th. Investors of record on Tuesday, September 2nd were paid a $0.3383 dividend. This represents a c) dividend on an annualized basis and a dividend yield of 4.3%. The ex-dividend date of this dividend was Tuesday, September 2nd.

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).