MML INVESTORS SERVICES, LLC – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
MML INVESTORS SERVICES, LLC portfolio value:
$17.44M
portfolio value
MML INVESTORS SERVICES, LLC quarter portfolio value change:
-3.02%
quarter
iShares iBoxx $ High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.27% | 3.07K shares | -316K | $71.39 | 244.33K |
| Q2 2022 | share | Decrease | -8.76% | -23.15K shares | -4M | $73.61 | 241.26K |
| Q1 2022 | share | Decrease | -29.98% | -113.20K shares | -11.09M | $82.29 | 264.41K |
| Q4 2021 | share | Increase | +5.09% | 18.29K shares | 1.41M | $87.03 | 377.62K |
| Q3 2021 | share | Decrease | -10.04% | -40.10K shares | -3.72M | $86.64 | 359.32K |
| Q2 2021 | share | Increase | +5.68% | 21.47K shares | 2.21M | $86.34 | 399.43K |
| Q1 2021 | share | Increase | +1.73% | 6.44K shares | 517K | $84.64 | 377.95K |
| Q4 2020 | share | Increase | +3.04% | 10.96K shares | 2.18M | $84.15 | 371.51K |
| Q3 2020 | share | Decrease | -2.00% | -7.37K shares | 220K | $79.54 | 360.55K |
| Q2 2020 | share | Increase | +32.54% | 90.33K shares | 8.63M | $76.44 | 367.92K |
| Q1 2020 | share | Decrease | -14.08% | -45.47K shares | -7.01M | $71.2 | 277.58K |
| Q4 2019 | share | Increase | +19.74% | 53.24K shares | 4.89M | $80.55 | 323.06K |
| Q3 2019 | share | Increase | +12.43% | 29.83K shares | 2.59M | $78.6 | 269.81K |
| Q2 2019 | share | Decrease | -10.91% | -29.39K shares | -2.37M | $77.6 | 239.98K |
| Q1 2019 | share | Increase | +16.09% | 37.34K shares | 4.47M | $75.96 | 269.37K |
| Q4 2018 | share | Decrease | -22.90% | -68.93K shares | -7.19M | $70.6 | 232.03K |
| Q3 2018 | share | Increase | +39.73% | 85.57K shares | 7.69M | $73.86 | 300.96K |
| Q2 2018 | share | Decrease | -2.28% | -5.01K shares | -550K | $71.75 | 215.39K |
| Q1 2018 | share | Decrease | -29.14% | -90.64K shares | -8.26M | $71.3 | 220.40K |
| Q4 2017 | share | Increase | +21.41% | 54.86K shares | 4.40M | $72.06 | 311.05K |
| Q3 2017 | share | Increase | +32.73% | 63.16K shares | 5.67M | $72.09 | 256.19K |
| Q2 2017 | share | Increase | 0.00% | 193.02K shares | 17.06M | $70.89 | 193.02K |
| Q1 2017 | share | Decrease | -100.00% | -3.36K shares | -291K | $69.51 | 0 |
| Q4 2016 | share | Increase | 0.00% | 3.36K shares | 291K | $67.94 | 3.36K |