MML INVESTORS SERVICES, LLC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
MML INVESTORS SERVICES, LLC portfolio value:
$12.80M
portfolio value
MML INVESTORS SERVICES, LLC quarter portfolio value change:
-2.51%
quarter
iShares 1-5 Year Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.69% | -41.22K shares | -2.41M | $49.28 | 259.91K |
| Q2 2022 | share | Decrease | -3.67% | -11.48K shares | -946K | $50.55 | 301.14K |
| Q1 2022 | share | Decrease | -47.23% | -279.80K shares | -15.75M | $51.72 | 312.62K |
| Q4 2021 | share | Decrease | -43.46% | -455.29K shares | -25.32M | $53.9 | 592.43K |
| Q3 2021 | share | Decrease | -29.05% | -428.91K shares | -23.68M | $54.35 | 1.04M |
| Q2 2021 | share | Increase | +10.88% | 144.90K shares | 8.11M | $54.31 | 1.47M |
| Q1 2021 | share | Increase | +33.82% | 336.59K shares | 17.91M | $53.96 | 1.33M |
| Q4 2020 | share | Increase | +7.12% | 66.17K shares | 3.89M | $54.26 | 995.15K |
| Q3 2020 | share | Increase | +10.56% | 88.69K shares | 5.03M | $53.61 | 928.98K |
| Q2 2020 | share | Increase | +329.31% | 644.55K shares | 35.72M | $53.13 | 840.28K |
| Q1 2020 | share | Decrease | -22.43% | -56.58K shares | -3.28M | $50.52 | 195.73K |
| Q4 2019 | share | Increase | +6.33% | 15.02K shares | 797K | $51.49 | 252.31K |
| Q3 2019 | share | Increase | +6.28% | 14.01K shares | 803K | $51.02 | 237.29K |
| Q2 2019 | share | Decrease | -2.68% | -6.13K shares | -186K | $50.41 | 223.27K |
| Q1 2019 | share | Increase | +7.76% | 16.51K shares | 1.12M | $49.43 | 229.41K |
| Q4 2018 | share | Increase | +4.30% | 8.76K shares | 414K | $48.07 | 212.90K |
| Q3 2018 | share | Increase | +33.18% | 50.85K shares | 2.63M | $47.75 | 204.13K |
| Q2 2018 | share | Decrease | -45.29% | -126.86K shares | -6.59M | $47.48 | 153.28K |
| Q1 2018 | share | Increase | +7.19% | 18.78K shares | 879K | $47.29 | 280.14K |
| Q4 2017 | share | Increase | +1.25% | 3.23K shares | 64K | $47.48 | 261.36K |
| Q3 2017 | share | Decrease | -32.08% | -121.89K shares | -6.41M | $47.58 | 258.12K |
| Q2 2017 | share | Increase | 0.00% | 380.02K shares | 20.01M | $47.36 | 380.02K |