MML INVESTORS SERVICES, LLC – iShares Short Treasury Bond ETF Transaction History
MML INVESTORS SERVICES, LLC portfolio value:
$42.10M
portfolio value
MML INVESTORS SERVICES, LLC quarter portfolio value change:
-0.09%
quarter
iShares Short Treasury Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +34.70% | 98.61K shares | 10.81M | $110 | 382.80K |
Q2 2022 | share | Increase | +35.22% | 74.02K shares | 8.11M | $110.1 | 284.18K |
Q1 2022 | share | Increase | +62.47% | 80.80K shares | 8.88M | $110.25 | 210.16K |
Q4 2021 | share | Decrease | -4.79% | -6.51K shares | -725K | $110.42 | 129.35K |
Q3 2021 | share | Decrease | -7.73% | -11.38K shares | -1.26M | $110.47 | 135.86K |
Q2 2021 | share | Decrease | -6.50% | -10.23K shares | -1.13M | $110.49 | 147.24K |
Q1 2021 | share | Decrease | -16.56% | -31.26K shares | -3.45M | $110.51 | 157.48K |
Q4 2020 | share | Increase | +5.48% | 9.80K shares | 1.05M | $110.53 | 188.74K |
Q3 2020 | share | Decrease | -19.73% | -43.98K shares | -4.87M | $110.52 | 178.94K |
Q2 2020 | share | Increase | +87.54% | 104.05K shares | 11.49M | $110.53 | 222.93K |
Q1 2020 | share | Increase | +21.66% | 21.16K shares | 2.40M | $110.51 | 118.87K |
Q4 2019 | share | Decrease | -9.42% | -10.16K shares | -1.14M | $109.65 | 97.71K |
Q3 2019 | share | Increase | +5.54% | 5.66K shares | 624K | $109.09 | 107.87K |
Q2 2019 | share | Decrease | -20.09% | -25.69K shares | -2.83M | $108.51 | 102.20K |
Q1 2019 | share | Increase | +68.86% | 52.15K shares | 5.78M | $107.79 | 127.90K |
Q4 2018 | share | Increase | +235.07% | 53.13K shares | 5.85M | $107.12 | 75.74K |
Q3 2018 | share | Increase | +211.45% | 15.34K shares | 1.69M | $106.52 | 22.60K |
Q2 2018 | share | Increase | +15.94% | 998 shares | 111K | $106.05 | 7.25K |
Q1 2018 | share | Increase | +45.58% | 1.96K shares | 217K | $105.62 | 6.26K |
Q4 2017 | share | Increase | +28.32% | 949 shares | 104K | $105.3 | 4.3K |
Q3 2017 | share | Increase | +23.93% | 647 shares | 72K | $105.11 | 3.35K |
Q2 2017 | share | Increase | 0.00% | 2.70K shares | 298K | $104.85 | 2.70K |