MML INVESTORS SERVICES, LLC – iShares MBS ETF Transaction History
MML INVESTORS SERVICES, LLC portfolio value:
$25.50M
portfolio value
MML INVESTORS SERVICES, LLC quarter portfolio value change:
-6.06%
quarter
iShares MBS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.95% | -37.79K shares | -5.33M | $91.58 | 278.54K |
| Q2 2022 | share | Increase | +3.25% | 9.96K shares | -370K | $97.49 | 316.33K |
| Q1 2022 | share | Increase | +2.75% | 8.20K shares | -823K | $101.87 | 306.36K |
| Q4 2021 | share | Increase | +7.05% | 19.63K shares | 1.91M | $107.36 | 298.16K |
| Q3 2021 | share | Increase | +25.53% | 56.64K shares | 6.10M | $108.12 | 278.52K |
| Q2 2021 | share | Increase | +24.46% | 43.60K shares | 4.68M | $107.96 | 221.88K |
| Q1 2021 | share | Decrease | -49.34% | -173.62K shares | -19.42M | $107.68 | 178.27K |
| Q4 2020 | share | Increase | +886.35% | 316.22K shares | 34.81M | $108.99 | 351.89K |
| Q3 2020 | share | Increase | +6.57% | 2.2K shares | 233K | $108.68 | 35.67K |
| Q2 2020 | share | Decrease | -84.23% | -178.85K shares | -19.74M | $108.4 | 33.47K |
| Q1 2020 | share | Decrease | -28.25% | -83.61K shares | -8.53M | $107.51 | 212.33K |
| Q4 2019 | share | Increase | +7.68% | 21.10K shares | 2.21M | $104.72 | 295.94K |
| Q3 2019 | share | Increase | +63.65% | 106.89K shares | 11.69M | $104.15 | 274.84K |
| Q2 2019 | share | Increase | +143.19% | 98.88K shares | 10.72M | $102.72 | 167.94K |
| Q1 2019 | share | Increase | +19.85% | 11.43K shares | 1.31M | $100.78 | 69.05K |
| Q4 2018 | share | Increase | +9.59% | 5.04K shares | 597K | $98.62 | 57.62K |
| Q3 2018 | share | Increase | +12.74% | 5.94K shares | 574K | $96.59 | 52.58K |
| Q2 2018 | share | Increase | +17.67% | 7.00K shares | 712K | $96.76 | 46.64K |
| Q1 2018 | share | Decrease | -41.36% | -27.95K shares | -3.05M | $96.48 | 39.63K |
| Q4 2017 | share | Decrease | -0.73% | -500 shares | -88K | $97.81 | 67.58K |
| Q3 2017 | share | Decrease | -48.41% | -63.88K shares | -6.79M | $97.68 | 68.08K |
| Q2 2017 | share | Increase | 0.00% | 131.97K shares | 14.08M | $96.8 | 131.97K |