National Planning Corporation’s iShares Government/Credit Bond ETF GBF Stock Holding History

National Planning Corporation’s Portfolio GBF Stock Details GBF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-3,789	Closed	-$434K	–	246
2017 Q3	$434K	Sell	3,789 -26	-0.7%	-$2.98K	0.04%	398
2017 Q2	$435K	Sell	3,815 -591	-13%	-$67.3K	0.03%	437
2017 Q1	$497K	Sell	4,406 -493	-10%	-$55.4K	0.04%	381
2016 Q4	$549K	Sell	4,899 -4,267	-47%	-$486K	0.04%	351
2016 Q3	$1.06M	Sell	9,166 -415	-4%	-$48.7K	0.08%	227
2016 Q2	$1.13M	Buy	9,581 +238	+3%	+$27.5K	0.09%	223
2016 Q1	$1.08M	Buy	+9,343	New	+$1.06M	0.09%	217

Other funds holding GBF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BAC

Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

National Planning Corporation's GBF Position: Q4 2017 in Review

National Planning Corporation sold out of iShares Government/Credit Bond ETF (GBF) in Q4 2017, closing a stake of 3,789 shares — an estimated $434K sold.

National Planning Corporation first reported a position in GBF in Q1 2016 and held it in 7 quarters. The position peaked at $1.13M in Q2 2016. 39 funds tracked by Wall St. Rank hold GBF as of Q4 2017.

National Planning Corporation reported no remaining iShares Government/Credit Bond ETF position as of Q4 2017 after selling out during the quarter.
National Planning Corporation sold 3,789 iShares Government/Credit Bond ETF shares in Q4 2017, an estimated $434K.
National Planning Corporation first reported a position in iShares Government/Credit Bond ETF in Q1 2016 and held it in 7 quarters.
National Planning Corporation's iShares Government/Credit Bond ETF position peaked at $1.13M in Q2 2016.
39 funds tracked by Wall St. Rank held iShares Government/Credit Bond ETF as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.