MML INVESTORS SERVICES, LLC – iShares National Muni Bond ETF Transaction History
MML INVESTORS SERVICES, LLC portfolio value:
$118.16M
portfolio value
MML INVESTORS SERVICES, LLC quarter portfolio value change:
-3.55%
quarter
iShares National Muni Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +3.79% | 42.07K shares | 121K | $102.58 | 1.15M |
Q2 2022 | share | Increase | +3.17% | 34.11K shares | 100K | $106.36 | 1.10M |
Q1 2022 | share | Increase | +15.89% | 147.50K shares | 10.00M | $109.64 | 1.07M |
Q4 2021 | share | Increase | +7.92% | 68.08K shares | 8.01M | $116.37 | 928.25K |
Q3 2021 | share | Increase | +3.77% | 31.21K shares | 2.77M | $115.67 | 860.16K |
Q2 2021 | share | Increase | +33.68% | 208.82K shares | 25.18M | $116.18 | 828.95K |
Q1 2021 | share | Increase | +32.43% | 151.87K shares | 17.08M | $114.51 | 620.12K |
Q4 2020 | share | Increase | +29.20% | 105.81K shares | 12.86M | $115.27 | 468.24K |
Q3 2020 | share | Increase | +21.74% | 64.71K shares | 7.66M | $113.26 | 362.42K |
Q2 2020 | share | Increase | +53.88% | 104.24K shares | 12.49M | $112.16 | 297.71K |
Q1 2020 | share | Increase | +29.13% | 43.64K shares | 4.79M | $109.2 | 193.47K |
Q4 2019 | share | Increase | +80.29% | 66.72K shares | 7.58M | $109.65 | 149.82K |
Q3 2019 | share | Decrease | -5.45% | -4.79K shares | -458K | $108.98 | 83.10K |
Q2 2019 | share | Increase | +13.49% | 10.44K shares | 1.32M | $107.38 | 87.89K |
Q1 2019 | share | Decrease | -40.86% | -53.52K shares | -5.67M | $104.9 | 77.44K |
Q4 2018 | share | Increase | +97.88% | 64.78K shares | 7.13M | $102.42 | 130.96K |
Q3 2018 | share | Increase | +72.03% | 27.71K shares | 2.94M | $100.52 | 66.18K |
Q2 2018 | share | Increase | +14.48% | 4.86K shares | 534K | $100.9 | 38.47K |
Q1 2018 | share | Decrease | -5.71% | -2.03K shares | -286K | $100.21 | 33.60K |
Q4 2017 | share | Decrease | -8.56% | -3.33K shares | -375K | $101.48 | 35.64K |
Q3 2017 | share | Decrease | -0.78% | -306 shares | -4K | $100.85 | 38.98K |
Q2 2017 | share | Increase | 0.00% | 39.28K shares | 4.32M | $99.6 | 39.28K |