MML INVESTORS SERVICES, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
MML INVESTORS SERVICES, LLC portfolio value:
$54.99M
portfolio value
MML INVESTORS SERVICES, LLC quarter portfolio value change:
-5.25%
quarter
iShares Core U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.65% | 45.46K shares | 1.57M | $96.34 | 570.86K |
| Q2 2022 | share | Decrease | -10.18% | -59.51K shares | -9.22M | $101.68 | 525.40K |
| Q1 2022 | share | Decrease | -0.70% | -4.13K shares | -4.55M | $107.1 | 584.92K |
| Q4 2021 | share | Increase | +0.19% | 1.11K shares | -314K | $114.12 | 589.05K |
| Q3 2021 | share | Increase | +13.51% | 69.97K shares | 7.77M | $114.31 | 587.93K |
| Q2 2021 | share | Decrease | -4.61% | -25.05K shares | -2.07M | $114.32 | 517.96K |
| Q1 2021 | share | Decrease | -5.78% | -33.28K shares | -6.30M | $112.33 | 543.01K |
| Q4 2020 | share | Decrease | -11.79% | -77.02K shares | -9.01M | $116.25 | 576.30K |
| Q3 2020 | share | Increase | +25.93% | 134.52K shares | 15.80M | $115.41 | 653.32K |
| Q2 2020 | share | Increase | +33.73% | 130.84K shares | 16.56M | $114.95 | 518.8K |
| Q1 2020 | share | Increase | +23.96% | 74.98K shares | 9.59M | $111.52 | 387.95K |
| Q4 2019 | share | Increase | +17.21% | 45.96K shares | 4.95M | $108.17 | 312.96K |
| Q3 2019 | share | Decrease | -22.51% | -77.56K shares | -8.15M | $108.03 | 267.00K |
| Q2 2019 | share | Increase | +1.50% | 5.09K shares | 1.34M | $105.56 | 344.57K |
| Q1 2019 | share | Decrease | -16.35% | -66.37K shares | -6.19M | $102.66 | 339.47K |
| Q4 2018 | share | Increase | +31.28% | 96.69K shares | 10.59M | $99.73 | 405.85K |
| Q3 2018 | share | Decrease | -19.30% | -73.95K shares | -8.11M | $97.92 | 309.16K |
| Q2 2018 | share | Decrease | -15.87% | -72.28K shares | -8.10M | $98 | 383.12K |
| Q1 2018 | share | Increase | +6.08% | 26.11K shares | 1.90M | $98.18 | 455.40K |
| Q4 2017 | share | Increase | +3.07% | 12.77K shares | 1.28M | $99.64 | 429.29K |
| Q3 2017 | share | Decrease | -43.44% | -319.86K shares | -34.99M | $99.22 | 416.52K |
| Q2 2017 | share | Increase | 0.00% | 736.38K shares | 80.64M | $98.53 | 736.38K |