|Security||MBB / iShares MBS ETF|
|Institution||National Planning Corp|
National Planning Corp reports 95.30% decrease in ownership of MBB / iShares MBS ETF
February 14, 2018 - National Planning Corp has filed a 13F-HR form disclosing ownership of 230 shares of iShares MBS ETF (NASDAQ:MBB) with total holdings valued at $24,512,000 USD as of December 31, 2017. National Planning Corp had filed a previous 13F-HR/A on November 22, 2017 disclosing 4,894 shares of iShares MBS ETF at a value of $524,000 USD. This represents a change in shares of -95.30 percent and a change in value of 4,577.86 percent during the quarter.
Other investors with positions similar to National Planning Corp include AlphaOne Investment Services, LLC, Trustcore Financial Services, Llc, Regions Financial Corp, Armbruster Capital Management, Inc., Monroe Bank & Trust/mi, and Midwest Professional Planners, Ltd..
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||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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