NPC
National Planning Corporation’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-230
| Closed | -$24.5K | – | 29 |
|
|
2017
Q4 | $24.5K | Sell |
230
-4,664
| -95% | -$497K | 3.37% | 11 |
|
|
2017
Q3 | $524K | Buy |
4,894
+1,002
| +26% | +$107K | 0.04% | 355 |
|
|
2017
Q2 | $414K | Buy |
3,892
+894
| +30% | +$95.1K | 0.03% | 455 |
|
|
2017
Q1 | $319K | Buy |
2,998
+41
| +1% | +$4.36K | 0.02% | 501 |
|
|
2016
Q4 | $314K | Sell |
2,957
-5,051
| -63% | -$536K | 0.02% | 490 |
|
|
2016
Q3 | $877K | Sell |
8,008
-1,089
| -12% | -$119K | 0.07% | 252 |
|
|
2016
Q2 | $998K | Buy |
9,097
+438
| +5% | +$48.1K | 0.08% | 242 |
|
|
2016
Q1 | $948K | Sell |
8,659
-8,096
| -48% | -$886K | 0.08% | 233 |
|
|
2015
Q4 | $1.83M | Sell |
16,755
-28,725
| -63% | -$3.14M | 0.15% | 149 |
|
|
2015
Q3 | $4.95M | Buy |
45,480
+33,109
| +268% | +$3.61M | 0.46% | 46 |
|
|
2015
Q2 | $1.35M | Sell |
12,371
-252
| -2% | -$27.5K | 0.12% | 172 |
|
|
2015
Q1 | $1.39M | Sell |
12,623
-9,282
| -42% | -$1.02M | 0.12% | 164 |
|
|
2014
Q4 | $2.4M | Buy |
21,905
+7,576
| +53% | +$831K | 0.17% | 114 |
|
|
2014
Q3 | $1.55M | Sell |
14,329
-1,520
| -10% | -$165K | 0.12% | 172 |
|
|
2014
Q2 | $1.72M | Sell |
15,849
-2,034
| -11% | -$220K | 0.13% | 151 |
|
|
2014
Q1 | $1.89M | Sell |
17,883
-45,133
| -72% | -$4.77M | 0.16% | 129 |
|
|
2013
Q4 | $6.58M | Sell |
63,016
-34,453
| -35% | -$3.6M | 0.59% | 40 |
|
|
2013
Q3 | $10.3M | Buy |
97,469
+39,451
| +68% | +$4.17M | 1% | 17 |
|
|
2013
Q2 | $6.11M | Buy |
+58,018
| New | +$6.11M | 0.76% | 27 |
|