SecurityMBB / iShares MBS ETF
InstitutionNational Planning Corp
Shares0
Value $ 0

National Planning Corp closes position in MBB / iShares MBS ETF

April 16, 2018 - National Planning Corp has filed a 13F-HR form disclosing ownership of 0 shares of iShares MBS ETF (NASDAQ:MBB) with total holdings valued at $0 USD as of March 31, 2018. National Planning Corp had filed a previous 13F-HR on February 14, 2018 disclosing 230 shares of iShares MBS ETF at a value of $24,512,000 USD. This represents a change in shares of -100.00 percent and a change in value of -100.00 percent during the quarter.

Other investors with closed positions include State Street Corp, Citadel Advisors Llc, Perella Weinberg Partners Capital Management LP, Northern Trust Corp, and Susquehanna International Group, Llp.

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-03-31 13F-HR ISHARES TR MBS ETF 464288588 0 -100.00 0 -100.00
2017-12-31 13F-HR ISHARES TR MBS ETF 464288588 53,340.49 230 -95.30 24,512 4,577.86 -248,780 272,768 52,054.97
2017-09-30 13F-HR/A-1 ISHARES TR MBS ETF 464288588 106.72 4,894 25.75 524 26.57 107 3 0.74
2017-06-30 13F-HR ISHARES TR MBS ETF 464288588 106.39 3,892 29.82 414 29.78 95 -0 -0.03
2017-03-31 13F-HR ISHARES TR MBS ETF 464288588 106.30 2,998 1.39 319 1.59 4 1 0.20
2016-12-31 13F-HR ISHARES TR MBS ETF 464288588 107.85 2,957 -63.07 314 -64.20 -545 -18 -2.08
2016-09-30 13F-HR ISHARES TR MBS ETF 464288588 109.61 8,008 -11.97 877 -12.12 -119 -2 -0.16
2016-06-30 13F-HR ISHARES TR MBS ETF 464288588 109.59 9,097 5.06 998 5.27 48 2 0.21
2016-03-31 13F-HR ISHARES TR MBS ETF 464288588 109.32 8,659 -48.32 948 -48.17 -885 4 0.22
2015-12-31 13F-HR ISHARES TR MBS ETF 464288588 109.04 16,755 -63.16 1,829 -63.08 -3,132 7 0.15
2015-09-30 13F-HR ISHARES TR MBS ETF 464288588 109.11 45,480 267.63 4,954 266.42 3,612 -10 -0.77
2015-06-30 13F-HR ISHARES MBS ETF 464288588 109.50 12,371 -2.00 1,352 -2.38 -28 -5 -0.39
2015-03-31 13F-HR ISHARES MBS ETF 464288588 54,909.55 12,623 -42.37 1,385 -99.94 -509,670 -1,892,129 -78.73
2014-12-31 13F-HR ISHARES MBS ETF 464288588 54,908.88 21,905 52.87 2,403,184 154,644.62 415,990 1,985,641 127,858.42
2014-09-30 13F-HR ISHARES MBS ETF 464288588 108.30 14,329 -9.59 1,553 -9.45 -165 3 0.15
2014-06-30 13F-HR ISHARES MBS ETF 464288588 15,849 1,715


CUSIP: 464288588