MML INVESTORS SERVICES, LLC – iShares U.S. Treasury Bond ETF Transaction History
MML INVESTORS SERVICES, LLC portfolio value:
$156.71M
portfolio value
MML INVESTORS SERVICES, LLC quarter portfolio value change:
-4.77%
quarter
iShares U.S. Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +40.75% | 1.99M shares | 39.79M | $22.76 | 6.88M |
| Q2 2022 | share | Decrease | -3.63% | -184.09K shares | -9.52M | $23.9 | 4.89M |
| Q1 2022 | share | Increase | +11.71% | 532.28K shares | 5.21M | $24.91 | 5.07M |
| Q4 2021 | share | Increase | +3.18% | 140.14K shares | 4.4M | $26.42 | 4.54M |
| Q3 2021 | share | Decrease | -11.24% | -557.52K shares | -15.13M | $26.47 | 4.40M |
| Q2 2021 | share | Increase | +4.70% | 222.5K shares | 7.86M | $26.47 | 4.96M |
| Q1 2021 | share | Increase | +40.92% | 1.37M shares | 32.50M | $26 | 4.73M |
| Q4 2020 | share | Increase | +13.63% | 403.36K shares | 8.88M | $27 | 3.36M |
| Q3 2020 | share | Increase | +14.01% | 363.61K shares | 10.05M | $27.38 | 2.95M |
| Q2 2020 | share | Decrease | -26.52% | -936.88K shares | -26.29M | $27.34 | 2.59M |
| Q1 2020 | share | Increase | +12.11% | 381.57K shares | 17.21M | $27.26 | 3.53M |
| Q4 2019 | share | Increase | +35.52% | 825.86K shares | 20.52M | $25.17 | 3.15M |
| Q3 2019 | share | Increase | +13.24% | 271.88K shares | 8.20M | $25.39 | 2.32M |
| Q2 2019 | share | Increase | +84.46% | 940.21K shares | 24.91M | $24.78 | 2.05M |
| Q1 2019 | share | Increase | +179.13% | 714.38K shares | 18.26M | $24.09 | 1.11M |
| Q4 2018 | share | Increase | +41.17% | 116.31K shares | 2.95M | $23.45 | 398.80K |
| Q3 2018 | share | Increase | +16.91% | 40.86K shares | 926K | $22.99 | 282.49K |
| Q2 2018 | share | Increase | +108.03% | 125.47K shares | 3.08M | $23.15 | 241.62K |
| Q1 2018 | share | Increase | 0.00% | 116.14K shares | 2.86M | $23.09 | 116.14K |
| Q3 2017 | share | Decrease | -100.00% | -12.24K shares | -309K | $23.4 | 0 |
| Q2 2017 | share | Increase | 0.00% | 12.24K shares | 309K | $23.33 | 12.24K |