MML INVESTORS SERVICES, LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
MML INVESTORS SERVICES, LLC portfolio value:
$20.29M
portfolio value
MML INVESTORS SERVICES, LLC quarter portfolio value change:
-6.89%
quarter
iShares iBoxx $ Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +44.86% | 61.33K shares | 5.24M | $102.45 | 198.04K |
| Q2 2022 | share | Increase | +14.30% | 17.10K shares | 577K | $110.03 | 136.71K |
| Q1 2022 | share | Decrease | -7.48% | -9.66K shares | -2.66M | $120.94 | 119.60K |
| Q4 2021 | share | Increase | +3.53% | 4.40K shares | 521K | $132.72 | 129.26K |
| Q3 2021 | share | Decrease | -4.31% | -5.61K shares | -921K | $132.28 | 124.86K |
| Q2 2021 | share | Decrease | -63.56% | -227.58K shares | -29.03M | $132.88 | 130.47K |
| Q1 2021 | share | Decrease | -48.64% | -339.14K shares | -49.74M | $127.87 | 358.06K |
| Q4 2020 | share | Decrease | -2.11% | -15.03K shares | 360K | $135.27 | 697.21K |
| Q3 2020 | share | Increase | +10.72% | 68.95K shares | 9.42M | $130.83 | 712.24K |
| Q2 2020 | share | Increase | +610.84% | 552.79K shares | 75.34M | $129.76 | 643.28K |
| Q1 2020 | share | Decrease | -18.49% | -20.53K shares | -3.03M | $118.27 | 90.49K |
| Q4 2019 | share | Decrease | -33.49% | -55.91K shares | -7.07M | $121.9 | 111.03K |
| Q3 2019 | share | Decrease | -47.14% | -148.89K shares | -18M | $120.15 | 166.94K |
| Q2 2019 | share | Decrease | -3.41% | -11.15K shares | 349K | $116.24 | 315.84K |
| Q1 2019 | share | Increase | +0.28% | 915 shares | 2.14M | $110.28 | 327.00K |
| Q4 2018 | share | Increase | +16.59% | 46.39K shares | 4.64M | $103.86 | 326.08K |
| Q3 2018 | share | Increase | +81.03% | 125.19K shares | 14.44M | $104.47 | 279.69K |
| Q2 2018 | share | Decrease | -2.98% | -4.75K shares | -993K | $103.21 | 154.50K |
| Q1 2018 | share | Decrease | -35.77% | -88.70K shares | -11.44M | $104.82 | 159.25K |
| Q4 2017 | share | Decrease | -24.29% | -79.56K shares | -9.56M | $107.95 | 247.96K |
| Q3 2017 | share | Increase | +9.43% | 28.21K shares | 3.63M | $106.57 | 327.52K |
| Q2 2017 | share | Increase | 0.00% | 299.30K shares | 36.07M | $105.1 | 299.30K |