MML INVESTORS SERVICES, LLC – iShares TIPS Bond ETF Transaction History
MML INVESTORS SERVICES, LLC portfolio value:
$72.29M
portfolio value
MML INVESTORS SERVICES, LLC quarter portfolio value change:
-7.91%
quarter
iShares TIPS Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.31% | -221.32K shares | -31.42M | $104.9 | 689.19K |
| Q2 2022 | share | Increase | +32.52% | 223.43K shares | 18.12M | $113.91 | 910.51K |
| Q1 2022 | share | Decrease | -14.08% | -112.61K shares | -17.73M | $124.57 | 687.08K |
| Q4 2021 | share | Increase | +25.42% | 162.07K shares | 21.90M | $129.36 | 799.69K |
| Q3 2021 | share | Increase | +155.44% | 387.99K shares | 49.46M | $126.96 | 637.61K |
| Q2 2021 | share | Increase | +19.86% | 41.36K shares | 5.81M | $124.83 | 249.61K |
| Q1 2021 | share | Increase | +13.89% | 25.39K shares | 2.79M | $120.95 | 208.25K |
| Q4 2020 | share | Increase | +11.59% | 18.98K shares | 2.61M | $123.02 | 182.86K |
| Q3 2020 | share | Increase | +5.33% | 8.29K shares | 1.59M | $121.05 | 163.87K |
| Q2 2020 | share | Increase | +17.78% | 23.48K shares | 3.56M | $117.7 | 155.57K |
| Q1 2020 | share | Increase | +2.83% | 3.63K shares | 602K | $112.4 | 132.09K |
| Q4 2019 | share | Decrease | -6.45% | -8.85K shares | -994K | $110.99 | 128.45K |
| Q3 2019 | share | Decrease | -36.41% | -78.61K shares | -8.96M | $110.32 | 137.30K |
| Q2 2019 | share | Increase | +3.17% | 6.63K shares | 1.27M | $108.67 | 215.92K |
| Q1 2019 | share | Decrease | -7.24% | -16.33K shares | -1.04M | $105.77 | 209.28K |
| Q4 2018 | share | Increase | +0.22% | 489 shares | -196K | $102.44 | 225.62K |
| Q3 2018 | share | Increase | +55.32% | 80.18K shares | 8.54M | $102.98 | 225.13K |
| Q2 2018 | share | Decrease | -19.54% | -35.20K shares | -4.00M | $103.87 | 144.94K |
| Q1 2018 | share | Increase | +9.79% | 16.06K shares | 1.64M | $103 | 180.15K |
| Q4 2017 | share | Decrease | -5.65% | -9.82K shares | -1.03M | $103.92 | 164.08K |
| Q3 2017 | share | Decrease | -51.06% | -181.44K shares | -20.55M | $102.62 | 173.91K |
| Q2 2017 | share | Increase | 0.00% | 355.35K shares | 40.30M | $101.82 | 355.35K |
| Q1 2017 | share | Decrease | -100.00% | -10.28K shares | -1.16M | $102.29 | 0 |
| Q4 2016 | share | Increase | +187.87% | 6.70K shares | 747K | $100.97 | 10.28K |
| Q3 2016 | share | Decrease | -2.46% | -90 shares | -11K | $103.71 | 3.57K |
| Q2 2016 | share | Decrease | -19.52% | -888 shares | -94K | $102.63 | 3.66K |
| Q1 2016 | share | Decrease | -8.76% | -437 shares | -26K | $100.82 | 4.54K |