|Security||MBB / iShares MBS ETF|
|Institution||National Planning Corp|
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.
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.
|ISHARES TR||MBS ETF||464288588||0||-100.00||0||-100.00|
|ISHARES TR||MBS ETF||464288588||53,340.49||230||-95.30||24,512||4,577.86||-248,780||272,768||52,054.97|
|ISHARES TR||MBS ETF||464288588||106.72||4,894||25.75||524||26.57||107||3||0.74|
|ISHARES TR||MBS ETF||464288588||106.39||3,892||29.82||414||29.78||95||-0||-0.03|
|ISHARES TR||MBS ETF||464288588||106.30||2,998||1.39||319||1.59||4||1||0.20|
|ISHARES TR||MBS ETF||464288588||107.85||2,957||-63.07||314||-64.20||-545||-18||-2.08|
|ISHARES TR||MBS ETF||464288588||109.61||8,008||-11.97||877||-12.12||-119||-2||-0.16|
|ISHARES TR||MBS ETF||464288588||109.59||9,097||5.06||998||5.27||48||2||0.21|
|ISHARES TR||MBS ETF||464288588||109.32||8,659||-48.32||948||-48.17||-885||4||0.22|
|ISHARES TR||MBS ETF||464288588||109.04||16,755||-63.16||1,829||-63.08||-3,132||7||0.15|
|ISHARES TR||MBS ETF||464288588||109.11||45,480||267.63||4,954||266.42||3,612||-10||-0.77|
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