Boothbay Fund Management LLC Has $5.90 Million Stake in iShares MBS ETF $MBB

Boothbay Fund Management LLC grew its holdings in iShares MBS ETF (NASDAQ:MBB) by 98.4% during the third quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 62,000 shares of the company’s stock after purchasing an additional 30,750 shares during the quarter. Boothbay Fund Management LLC’s holdings in iShares MBS ETF were worth $5,899,000 as of its most recent filing with the SEC.

Several other large investors also recently made changes to their positions in MBB. FSC Wealth Advisors LLC raised its holdings in shares of iShares MBS ETF by 1.3% in the second quarter. FSC Wealth Advisors LLC now owns 8,559 shares of the company’s stock valued at $804,000 after buying an additional 107 shares during the last quarter. FWG Investments LLC. grew its holdings in iShares MBS ETF by 4.0% during the 3rd quarter. FWG Investments LLC. now owns 2,858 shares of the company’s stock worth $272,000 after acquiring an additional 109 shares during the last quarter. Alesco Advisors LLC grew its holdings in iShares MBS ETF by 0.8% during the 3rd quarter. Alesco Advisors LLC now owns 13,395 shares of the company’s stock worth $1,275,000 after acquiring an additional 110 shares during the last quarter. Lynx Investment Advisory increased its position in iShares MBS ETF by 4.5% in the 3rd quarter. Lynx Investment Advisory now owns 2,575 shares of the company’s stock valued at $245,000 after acquiring an additional 110 shares in the last quarter. Finally, OMNI 360 Wealth Inc. increased its position in iShares MBS ETF by 2.3% in the 3rd quarter. OMNI 360 Wealth Inc. now owns 4,925 shares of the company’s stock valued at $469,000 after acquiring an additional 113 shares in the last quarter. Institutional investors own 91.70% of the company’s stock.

iShares MBS ETF Stock Up 0.0%

Shares of NASDAQ MBB opened at $94.90 on Monday. iShares MBS ETF has a 1-year low of $90.84 and a 1-year high of $96.96. The company has a 50-day moving average of $95.77 and a two-hundred day moving average of $95.45.

iShares MBS ETF Cuts Dividend

The business also recently declared a monthly dividend, which was paid on Thursday, March 5th. Investors of record on Monday, March 2nd were issued a $0.3278 dividend. The ex-dividend date of this dividend was Monday, March 2nd. This represents a c) dividend on an annualized basis and a dividend yield of 4.1%.

About iShares MBS ETF

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).